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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
Cap. Flow
-$3.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$213K
3
VGT icon
Vanguard Information Technology ETF
VGT
$204K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$176K
5
VB icon
Vanguard Small-Cap ETF
VB
$172K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$625K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$434K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$330K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$312K
5
SASR
Sandy Spring Bancorp Inc
SASR
$271K

Sector Composition

1 Technology 14.01%
2 Financials 6.76%
3 Healthcare 5.84%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$181K 0.09%
2,300
+2
+0.1% +$158
TPZ
152
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$181K 0.09%
14,168
+262
+2% +$3.34K
CMCSA icon
153
Comcast
CMCSA
$125B
$180K 0.09%
5,136
-500
-9% -$17.5K
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$178K 0.09%
3,709
+124
+3% +$5.95K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$175K 0.09%
6,080
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.2B
$175K 0.09%
2,670
– –
GD icon
157
General Dynamics
GD
$86.8B
$174K 0.09%
700
– –
SCHR icon
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$172K 0.09%
6,970
+5,274
+311% +$130K
BLW icon
159
BlackRock Limited Duration Income Trust
BLW
$548M
$169K 0.09%
12,917
+1,270
+11% +$16.6K
TFC icon
160
Truist Financial
TFC
$60B
$165K 0.08%
3,842
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$131B
$164K 0.08%
1,696
+176
+12% +$17.1K
OTIS icon
162
Otis Worldwide
OTIS
$34.1B
$163K 0.08%
2,081
-227
-10% -$17.8K
YUMC icon
163
Yum China
YUMC
$16.5B
$163K 0.08%
2,978
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$55.1B
$161K 0.08%
5,800
– –
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$160K 0.08%
6,638
-564
-8% -$13.6K
BAC icon
166
Bank of America
BAC
$369B
$159K 0.08%
4,791
-170
-3% -$5.63K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$158K 0.08%
6,490
– –
KKR icon
168
KKR & Co
KKR
$121B
$155K 0.08%
3,329
+10
+0.3% +$464
ADP icon
169
Automatic Data Processing
ADP
$120B
$152K 0.08%
638
– –
CB icon
170
Chubb
CB
$111B
$152K 0.08%
691
– –
NUE icon
171
Nucor
NUE
$33.8B
$152K 0.08%
1,150
– –
AVDL
172
Avadel Pharmaceuticals
AVDL
$1.53B
$150K 0.08%
21,000
– –
GE icon
173
GE Aerospace
GE
$296B
$150K 0.08%
2,875
-269
-9% -$14K
EXC icon
174
Exelon
EXC
$43.9B
$150K 0.08%
3,462
+5
+0.1% +$216
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
$142K 0.07%
1,442
+1
+0.1% +$98
5 6
7
8 9