CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+12.72%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$9.27M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
111
New
5
Increased
29
Reduced
54
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$255K |
| 2 |
Nice
NICE
|
+$221K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$215K |
| 4 |
Goldman Sachs
GS
|
+$210K |
| 5 |
Dominion Energy
D
|
+$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$417K |
| 2 |
Baxter International
BAX
|
+$345K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$222K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$203K |
| 5 |
Johnson & Johnson
JNJ
|
+$148K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $4.46M | 4.61% |
93,840
-1,116
| -1% | -$53K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.45M | 4.61% |
22,156
-2,075
| -9% | -$417K |
|
3
Schwab US Broad Market ETF
SCHB
$37B
| $4.29M | 4.44% |
378,234
-9,300
| -2% | -$105K |
|
4
Microsoft
MSFT
$3.83T
| $3.83M | 3.97% |
32,487
+122
| +0.4% | +$14.4K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.53M | 3.66% |
25,279
-1,056
| -4% | -$148K |
|
6
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.93M | 3.03% |
29,472
-507
| -2% | -$50.4K |
|
7
Vanguard Extended Market ETF
VXF
$24.3B
| $2.54M | 2.63% |
22,036
-365
| -2% | -$42.1K |
|
8
Vanguard Information Technology ETF
VGT
$105B
| $2.28M | 2.36% |
11,364
-89
| -0.8% | -$17.9K |
|
9
Schwab International Equity ETF
SCHF
$51.7B
| $2.06M | 2.13% |
131,370
+2,538
| +2% | +$39.7K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.98M | 2.05% |
113,420
-440
| -0.4% | -$7.69K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.98M | 2.05% |
107,058
-1,314
| -1% | -$24.3K |
|
12
Boeing
BA
$163B
| $1.94M | 2.01% |
5,081
-120
| -2% | -$45.8K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.89M | 1.95% |
18,055
+265
| +1% | +$27.7K |
|
14
McDonald's
MCD
$216B
| $1.88M | 1.95% |
9,910
-176
| -2% | -$33.4K |
|
15
Verizon
VZ
$185B
| $1.79M | 1.85% |
30,191
-82
| -0.3% | -$4.85K |
|
16
Procter & Gamble
PG
$367B
| $1.7M | 1.76% |
16,339
-47
| -0.3% | -$4.89K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.67M | 1.73% |
15,260
-240
| -2% | -$26.3K |
|
18
Cisco
CSCO
$265B
| $1.65M | 1.71% |
30,557
+50
| +0.2% | +$2.7K |
|
19
Vanguard Small-Cap ETF
VB
$67.3B
| $1.64M | 1.7% |
10,756
-192
| -2% | -$29.3K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.51M | 1.56% |
25,640
-1,140
| -4% | -$67.1K |
|
21
AT&T
T
$212B
| $1.42M | 1.47% |
60,006
-1,177
| -2% | -$27.9K |
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.42M | 1.47% |
59,833
+353
| +0.6% | +$8.35K |
|
23
Vanguard Total Stock Market ETF
VTI
$541B
| $1.32M | 1.37% |
9,120
+213
| +2% | +$30.8K |
|
24
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.16M | 1.2% |
102,882
+2,316
| +2% | +$26.1K |
|
25
Amazon
AMZN
$2.47T
| $1.15M | 1.19% |
12,900
-1,260
| -9% | -$112K |
|