CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+3.48%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.4%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$298K |
| 2 |
Dow Inc
DOW
|
$271K |
| 3 |
Qualcomm
QCOM
|
$221K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$326K |
| 3 |
Clorox
CLX
|
$218K |
| 4 |
Vanguard Health Care ETF
VHT
|
$56.5K |
| 5 |
Honeywell
HON
|
$52.4K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.73M | 4.69% | 23,894 +434 | +2% | +$85.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 4.66% | 22,061 -95 | -0.4% | -$20.3K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.59M | 4.55% | 65,093 +2,054 | +3% | +$145K |
|
4
Microsoft
MSFT
$3.77T
| $4.39M | 4.35% | 32,770 +283 | +0.9% | +$37.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.49M | 3.46% | 25,032 -247 | -1% | -$34.4K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.95M | 2.92% | 29,190 -282 | -1% | -$28.5K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $2.57M | 2.55% | 21,698 -338 | -2% | -$40.1K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 2.54% | 12,148 +784 | +7% | +$165K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.17M | 2.15% | 67,494 +1,809 | +3% | +$58.1K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.16M | 2.14% | 30,176 +1,821 | +6% | +$130K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.09M | 2.07% | 36,646 +960 | +3% | +$54.8K |
|
12
McDonald's
MCD
$224B
| $2.02M | 2% | 9,710 -200 | -2% | -$41.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 1.97% | 18,413 +358 | +2% | +$38.6K |
|
14
Boeing
BA
$177B
| $1.83M | 1.81% | 5,013 -68 | -1% | -$24.8K |
|
15
Procter & Gamble
PG
$368B
| $1.8M | 1.78% | 16,388 +49 | +0.3% | +$5.37K |
|
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.79M | 1.77% | 71,814 +11,981 | +20% | +$298K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 1.74% | 15,273 +13 | +0.1% | +$1.5K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 1.7% | 10,944 +188 | +2% | +$29.5K |
|
19
Verizon
VZ
$186B
| $1.7M | 1.68% | 29,708 -483 | -2% | -$27.6K |
|
20
Cisco
CSCO
$274B
| $1.67M | 1.66% | 30,525 -32 | -0.1% | -$1.75K |
|
21
AT&T
T
$209B
| $1.51M | 1.5% | 45,005 -317 | -0.7% | -$10.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 1.37% | 1,273 -9 | -0.7% | -$9.74K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 1.36% | 9,164 +44 | +0.5% | +$6.6K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 1.27% | 18,211 +1,064 | +6% | +$74.7K |
|
25
Amazon
AMZN
$2.44T
| $1.27M | 1.26% | 670 +25 | +4% | +$47.4K |
|