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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+18.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$18.4M
(+17%)
Cap. Flow
-$974K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
695
New
37
Increased
119
Reduced
108
Closed
46
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$236K |
| 2 |
Vanguard Health Care ETF
VHT
|
$224K |
| 3 |
Otis Worldwide
OTIS
|
$149K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$120K |
Top Sells
| 1 |
Apple
AAPL
|
$234K |
| 2 |
Boeing
BA
|
$213K |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$192K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
RTX Corp
RTX
|
$137K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Staples | 5.69% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 5.62% |
