CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+2.02%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+1.5%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
118
New
1
Increased
53
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$241K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$218K |
| 4 |
Deere & Co
DE
|
$217K |
| 5 |
Oracle
ORCL
|
$207K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 6.21% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 4.96% | 24,725 -68 | -0.3% | -$12.7K |
|
2
Apple
AAPL
$3.45T
| $4.46M | 4.79% | 24,066 -109 | -0.5% | -$20.2K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.78M | 4.06% | 57,229 +2,278 | +4% | +$150K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.32M | 3.57% | 27,367 +4 | +0% | +$485 |
|
5
Microsoft
MSFT
$3.77T
| $3.24M | 3.49% | 32,873 -62 | -0.2% | -$6.12K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 3.01% | 30,222 +13 | +0% | +$1.21K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $2.57M | 2.76% | 21,791 +348 | +2% | +$41K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.99M | 2.14% | 27,053 +1,233 | +5% | +$90.7K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.95M | 2.1% | 35,506 +767 | +2% | +$42.1K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 2.04% | 10,473 +505 | +5% | +$91.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.77M | 1.9% | 17,334 +30 | +0.2% | +$3.06K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 1.85% | 52,164 +12,713 | +32% | +$420K |
|
13
Boeing
BA
$177B
| $1.64M | 1.76% | 4,886 | – | – |
|
14
McDonald's
MCD
$224B
| $1.6M | 1.72% | 10,186 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 1.7% | 15,593 +4 | +0% | +$407 |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 1.67% | 9,971 +240 | +2% | +$37.4K |
|
17
AT&T
T
$209B
| $1.53M | 1.65% | 47,667 +1,913 | +4% | +$61.4K |
|
18
Verizon
VZ
$186B
| $1.52M | 1.63% | 30,150 +37 | +0.1% | +$1.86K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.57% | 1,292 -7 | -0.5% | -$7.91K |
|
20
Procter & Gamble
PG
$368B
| $1.34M | 1.44% | 17,195 -117 | -0.7% | -$9.13K |
|
21
Cisco
CSCO
$274B
| $1.33M | 1.43% | 30,913 +558 | +2% | +$24K |
|
22
Exxon Mobil
XOM
$487B
| $1.27M | 1.36% | 15,335 -54 | -0.4% | -$4.47K |
|
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.23M | 1.33% | 48,277 +1,199 | +3% | +$30.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 1.32% | 6,301 -75 | -1% | -$14.6K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.13M | 1.22% | 17,173 -683 | -4% | -$45K |
|