CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+6.15%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.89M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 5.33% | +24,563 | New | +$4.87M |
|
|
2
Apple
AAPL
$3.45T
| $4.16M | 4.56% | +24,608 | New | +$4.16M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.89M | 4.26% | +27,821 | New | +$3.89M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.41M | 3.73% | +52,795 | New | +$3.41M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.89M | 3.16% | +30,568 | New | +$2.89M |
|
6
Microsoft
MSFT
$3.77T
| $2.82M | 3.09% | +32,992 | New | +$2.82M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $2.44M | 2.67% | +21,837 | New | +$2.44M |
|
8
AT&T
T
$209B
| $1.82M | 1.99% | +46,750 | New | +$1.82M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 1.95% | +25,499 | New | +$1.78M |
|
10
McDonald's
MCD
$224B
| $1.75M | 1.92% | +10,186 | New | +$1.75M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.74M | 1.91% | +32,730 | New | +$1.74M |
|
12
Verizon
VZ
$186B
| $1.64M | 1.8% | +31,012 | New | +$1.64M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 1.77% | +15,821 | New | +$1.61M |
|
14
Procter & Gamble
PG
$368B
| $1.61M | 1.76% | +17,535 | New | +$1.61M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 1.71% | +15,426 | New | +$1.56M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.55M | 1.7% | +9,422 | New | +$1.55M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 1.58% | +9,776 | New | +$1.45M |
|
18
Boeing
BA
$177B
| $1.44M | 1.58% | +4,885 | New | +$1.44M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.5% | +1,303 | New | +$1.37M |
|
20
Exxon Mobil
XOM
$487B
| $1.28M | 1.4% | +15,267 | New | +$1.28M |
|
21
DuPont de Nemours
DD
$32.2B
| $1.27M | 1.4% | +17,888 | New | +$1.27M |
|
22
Cisco
CSCO
$274B
| $1.23M | 1.35% | +32,202 | New | +$1.23M |
|
23
Altria Group
MO
$113B
| $1.17M | 1.28% | +16,351 | New | +$1.17M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 1.27% | +6,103 | New | +$1.16M |
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.07M | 1.17% | +40,930 | New | +$1.07M |
|