CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.73%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
659
New
523
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$718K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$626K |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$148K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$138K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$116K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$93.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.08M | 5.02% | 24,105 +1,919 | +9% | +$563K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.67M | 4.02% | 73,691 +9,335 | +15% | +$718K |
|
3
Microsoft
MSFT
$3.77T
| $5.17M | 3.67% | 32,801 +562 | +2% | +$88.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 3.5% | 21,758 -347 | -2% | -$78.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.57% | 24,821 -105 | -0.4% | -$15.3K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.17M | 2.25% | 29,508 +1,401 | +5% | +$151K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.12M | 2.21% | 12,732 +164 | +1% | +$40.2K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $2.69M | 1.91% | 21,366 +115 | +0.5% | +$14.5K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.42M | 1.72% | 71,863 +3,235 | +5% | +$109K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.34M | 1.66% | 30,880 +1,483 | +5% | +$112K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 1.56% | 36,603 +1,114 | +3% | +$67K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.17M | 1.54% | 18,776 +136 | +0.7% | +$15.7K |
|
13
McDonald's
MCD
$224B
| $2.09M | 1.48% | 10,567 +557 | +6% | +$110K |
|
14
Procter & Gamble
PG
$368B
| $2.07M | 1.47% | 16,568 +191 | +1% | +$23.9K |
|
15
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.97M | 1.4% | 75,220 +3,137 | +4% | +$82.2K |
|
16
AT&T
T
$209B
| $1.89M | 1.34% | 48,370 +3,869 | +9% | +$151K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 1.33% | 11,284 +116 | +1% | +$19.2K |
|
18
Verizon
VZ
$186B
| $1.82M | 1.29% | 29,566 +461 | +2% | +$28.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 1.26% | 14,264 -536 | -4% | -$66.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.24% | 1,300 +98 | +8% | +$131K |
|
21
Boeing
BA
$177B
| $1.64M | 1.16% | 5,035 +66 | +1% | +$21.5K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 1.09% | 20,050 +1,740 | +10% | +$134K |
|
23
Cisco
CSCO
$274B
| $1.41M | 1% | 29,432 -508 | -2% | -$24.4K |
|
24
Amazon
AMZN
$2.44T
| $1.39M | 0.99% | 754 +155 | +26% | +$286K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.96% | 8,237 -902 | -10% | -$148K |
|