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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$103B
$164K 0.06%
689
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$163K 0.06%
2,129
-332
NUE icon
178
Nucor
NUE
$33.1B
$162K 0.06%
1,025
NVO icon
179
Novo Nordisk
NVO
$203B
$162K 0.06%
1,132
GLD icon
180
SPDR Gold Trust
GLD
$128B
$159K 0.06%
741
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$157K 0.06%
860
NFLX icon
182
Netflix
NFLX
$468B
$157K 0.06%
232
-145
CVS icon
183
CVS Health
CVS
$100B
$154K 0.06%
2,603
TY icon
184
TRI-Continental Corp
TY
$1.77B
$154K 0.06%
4,960
SYK icon
185
Stryker
SYK
$136B
$153K 0.06%
450
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$151K 0.06%
6,486
+1,443
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$150K 0.06%
1,842
CMCSA icon
188
Comcast
CMCSA
$99.7B
$150K 0.06%
3,838
+168
SOXX icon
189
iShares Semiconductor ETF
SOXX
$16.1B
$149K 0.06%
604
MU icon
190
Micron Technology
MU
$267B
$149K 0.06%
1,132
-568
SMMD icon
191
iShares Russell 2500 ETF
SMMD
$1.7B
$148K 0.06%
2,369
+178
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$148K 0.06%
1,520
-127
CHKP icon
193
Check Point Software Technologies
CHKP
$21.5B
$146K 0.06%
884
BMY icon
194
Bristol-Myers Squibb
BMY
$95B
$141K 0.06%
3,396
+100
IESC icon
195
IES Holdings
IESC
$7.92B
$139K 0.05%
1,000
-400
MQY icon
196
BlackRock MuniYield Quality Fund
MQY
$826M
$137K 0.05%
11,156
BAC icon
197
Bank of America
BAC
$388B
$130K 0.05%
3,269
+427
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$129K 0.05%
412
+93
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.1B
$125K 0.05%
687
-1,297
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$11.5B
$125K 0.05%
945
6 7
8
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