CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
-1.56%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+0.55%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
122
New
4
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$584K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$357K |
| 3 |
Consolidated Edison
ED
|
$248K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$251K |
| 2 |
CVS Health
CVS
|
$230K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Cisco
CSCO
|
$79.2K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 5.4% | 24,793 +230 | +0.9% | +$45.9K |
|
2
Apple
AAPL
$3.45T
| $4.06M | 4.43% | 24,175 -433 | -2% | -$72.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.51M | 3.83% | 27,363 -458 | -2% | -$58.7K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.51M | 3.83% | 54,951 +2,156 | +4% | +$138K |
|
5
Microsoft
MSFT
$3.77T
| $3.01M | 3.28% | 32,935 -57 | -0.2% | -$5.2K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.76M | 3.01% | 30,209 -359 | -1% | -$32.7K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $2.39M | 2.61% | 21,443 -394 | -2% | -$44K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 2.01% | 34,739 +2,009 | +6% | +$106K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.79M | 1.95% | 25,820 +321 | +1% | +$22.2K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 1.88% | 17,304 +1,878 | +12% | +$187K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 1.86% | 9,968 +546 | +6% | +$93.4K |
|
12
AT&T
T
$209B
| $1.63M | 1.78% | 45,754 -996 | -2% | -$35.5K |
|
13
Boeing
BA
$177B
| $1.6M | 1.75% | 4,886 +1 | +0% | +$328 |
|
14
McDonald's
MCD
$224B
| $1.59M | 1.74% | 10,186 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.72% | 15,589 -232 | -1% | -$23.4K |
|
16
Verizon
VZ
$186B
| $1.44M | 1.57% | 30,113 -899 | -3% | -$43K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 1.56% | 9,731 -45 | -0.5% | -$6.61K |
|
18
Procter & Gamble
PG
$368B
| $1.37M | 1.5% | 17,312 -223 | -1% | -$17.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.47% | 1,299 -4 | -0.3% | -$4.15K |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 1.45% | 39,451 +17,330 | +78% | +$584K |
|
|
21
Cisco
CSCO
$274B
| $1.3M | 1.42% | 30,355 -1,847 | -6% | -$79.2K |
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.2M | 1.31% | 47,078 +6,148 | +15% | +$157K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 1.31% | 6,376 +273 | +4% | +$51.2K |
|
24
Exxon Mobil
XOM
$487B
| $1.15M | 1.25% | 15,389 +122 | +0.8% | +$9.1K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.14M | 1.24% | 17,856 -32 | -0.2% | -$2.04K |
|