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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$134B
| $70K | 0.05% |
1,825
| – | – |
|
202
Becton Dickinson
BDX
$54.6B
| $69K | 0.05% |
296
| – | – |
|
203
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $69K | 0.05% |
+3,042
| New | +$69K |
|
204
3M
MMM
$81.5B
| $68K | 0.05% |
523
| – | – |
|
205
Toyota
TM
$262B
| $67K | 0.05% |
530
| – | – |
|
206
Zoom
ZM
$25.6B
| $67K | 0.05% |
265
-55
| -17% | -$13.9K |
|
207
Atmos Energy
ATO
$26.3B
| $66K | 0.05% |
661
| – | – |
|
208
Vanguard Energy ETF
VDE
$7.21B
| $65K | 0.05% |
1,295
+771
| +147% | +$38.7K |
|
209
Ventas
VTR
$31B
| $65K | 0.05% |
1,774
| – | – |
|
210
Xcel Energy
XEL
$42.6B
| $64K | 0.05% |
1,030
| – | – |
|
211
KKR & Co
KKR
$122B
| $63K | 0.05% |
2,036
+9
| +0.4% | +$278 |
|
212
Tesla
TSLA
$1.12T
| $63K | 0.05% |
870
-600
| -41% | -$43.4K |
|
213
Alexandria Real Estate Equities
ARE
$14.3B
| $62K | 0.05% |
382
+2
| +0.5% | +$325 |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $62K | 0.05% |
790
| – | – |
|
215
Omega Healthcare
OHI
$12.6B
| $62K | 0.05% |
2,070
| – | – |
|
216
Rio Tinto
RIO
$101B
| $59K | 0.04% |
1,050
-61
| -5% | -$3.43K |
|
217
AES
AES
$9.06B
| $58K | 0.04% |
4,017
| – | – |
|
218
Citigroup
C
$179B
| $57K | 0.04% |
1,120
+70
| +7% | +$3.56K |
|
|
TYG
219
Tortoise Energy Infrastructure Corp
TYG
$730M
| $57K | 0.04% |
3,564
-465
| -12% | -$7.44K |
|
220
Elbit Systems
ESLT
$22.7B
| $55K | 0.04% |
400
| – | – |
|
221
Mercury Insurance
MCY
$4.32B
| $55K | 0.04% |
1,339
+162
| +14% | +$6.65K |
|
222
S&P Global
SPGI
$167B
| $55K | 0.04% |
167
| – | – |
|
223
Corteva
CTVA
$49.2B
| $54K | 0.04% |
2,030
+1
| +0% | +$27 |
|
224
UnitedHealth
UNH
$315B
| $54K | 0.04% |
184
| – | – |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $53K | 0.04% |
796
+4
| +0.5% | +$266 |
|