CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+7.94%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
126
New
12
Increased
59
Reduced
27
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
+$404K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$382K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$278K |
| 4 |
CVS Health
CVS
|
+$235K |
| 5 |
Oracle
ORCL
|
+$234K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$232K |
| 2 |
Applied Materials
AMAT
|
+$207K |
| 3 |
Schlumberger
SLB
|
+$207K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$204K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$136K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $5.37M | 5.19% |
95,176
-1,088
| -1% | -$61.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.31M | 5.13% |
24,801
+76
| +0.3% | +$16.3K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.9B
| $4.41M | 4.26% |
375,924
+32,550
| +9% | +$382K |
|
4
Johnson & Johnson
JNJ
$426B
| $3.78M | 3.65% |
27,379
+12
| +0% | +$1.66K |
|
5
Microsoft
MSFT
$3.81T
| $3.74M | 3.62% |
32,740
-133
| -0.4% | -$15.2K |
|
6
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.98M | 2.88% |
30,443
+221
| +0.7% | +$21.6K |
|
7
Vanguard Extended Market ETF
VXF
$24.3B
| $2.75M | 2.66% |
22,423
+632
| +3% | +$77.5K |
|
8
Vanguard Information Technology ETF
VGT
$104B
| $2.18M | 2.11% |
10,761
+288
| +3% | +$58.3K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.16M | 2.08% |
111,840
+5,322
| +5% | +$103K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.15M | 2.08% |
112,832
+4,620
| +4% | +$88K |
|
|
11
Schwab International Equity ETF
SCHF
$51.6B
| $2.03M | 1.96% |
120,914
+16,586
| +16% | +$278K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 1.86% |
18,045
+711
| +4% | +$75.9K |
|
13
Boeing
BA
$162B
| $1.8M | 1.74% |
4,851
-35
| -0.7% | -$13K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.72M | 1.66% |
15,565
-28
| -0.2% | -$3.1K |
|
15
McDonald's
MCD
$217B
| $1.7M | 1.65% |
10,186
| – | – |
|
16
Vanguard Small-Cap ETF
VB
$67.3B
| $1.65M | 1.59% |
10,151
+180
| +2% | +$29.3K |
|
17
Verizon
VZ
$184B
| $1.61M | 1.56% |
30,156
+6
| +0% | +$320 |
|
18
AT&T
T
$209B
| $1.61M | 1.55% |
63,443
+332
| +0.5% | +$8.42K |
|
19
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.58M | 1.53% |
26,240
+400
| +2% | +$24.1K |
|
20
Cisco
CSCO
$265B
| $1.48M | 1.43% |
30,457
-456
| -1% | -$22.2K |
|
21
Procter & Gamble
PG
$369B
| $1.41M | 1.36% |
16,964
-231
| -1% | -$19.2K |
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.32M | 1.28% |
55,587
+7,310
| +15% | +$174K |
|
23
Exxon Mobil
XOM
$489B
| $1.3M | 1.26% |
15,338
+3
| +0% | +$255 |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.28M | 1.24% |
31,905
+400
| +1% | +$16.1K |
|
25
Amazon
AMZN
$2.51T
| $1.28M | 1.23% |
12,740
+580
| +5% | +$58.1K |
|