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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
OKE icon
201
Oneok
OKE
$42.9B
$125K 0.05%
1,527
EXC icon
202
Exelon
EXC
$46.6B
$122K 0.05%
3,519
+6
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$27.4B
$120K 0.05%
1,793
+4
PGF icon
204
Invesco Financial Preferred ETF
PGF
$788M
$120K 0.05%
8,117
LDOS icon
205
Leidos
LDOS
$25.2B
$117K 0.05%
800
RIO icon
206
Rio Tinto
RIO
$113B
$116K 0.05%
1,757
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$25.8B
$115K 0.05%
901
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$115K 0.05%
2,761
-2,230
C icon
209
Citigroup
C
$180B
$109K 0.04%
1,725
+9
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$109K 0.04%
1,369
+2
FRT icon
211
Federal Realty Investment Trust
FRT
$8.4B
$107K 0.04%
1,061
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$107K 0.04%
2,263
SHEL icon
213
Shell
SHEL
$217B
$105K 0.04%
1,455
YUMC icon
214
Yum China
YUMC
$15.8B
$103K 0.04%
3,338
+360
BHP icon
215
BHP
BHP
$140B
$103K 0.04%
1,798
-270
IWM icon
216
iShares Russell 2000 ETF
IWM
$69.3B
$102K 0.04%
503
-360
SPBO icon
217
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$100K 0.04%
3,498
+216
UL icon
218
Unilever
UL
$151B
$97.6K 0.04%
1,774
CWI icon
219
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$95.8K 0.04%
3,383
XEL icon
220
Xcel Energy
XEL
$47.9B
$94K 0.04%
1,760
+730
KMB icon
221
Kimberly-Clark
KMB
$34.5B
$93.3K 0.04%
675
AGNC icon
222
AGNC Investment
AGNC
$11.1B
$92.4K 0.04%
9,683
+353
PNC icon
223
PNC Financial Services
PNC
$72.2B
$92.3K 0.04%
594
+5
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$156B
$89.2K 0.04%
1,228
-13
AMLP icon
225
Alerian MLP ETF
AMLP
$10.4B
$89.2K 0.04%
1,859
+17
7 8
9
10 11