CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.85%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
688
New
38
Increased
164
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
| 3 |
Vanguard Value ETF
VTV
|
$211K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$168K |
Top Sells
| 1 |
Deere & Co
DE
|
$111K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$82.4K |
| 3 |
Intel
INTC
|
$71.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$69.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.3K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 5.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 7.16% | 92,917 +69,639 | +299% | +$8.07M |
|
2
Microsoft
MSFT
$3.77T
| $6.72M | 4.47% | 31,956 -115 | -0.4% | -$24.2K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.97M | 3.97% | 75,009 +1,899 | +3% | +$151K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 2.99% | 21,080 -40 | -0.2% | -$8.52K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.73M | 2.48% | 11,959 -153 | -1% | -$47.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.36% | 23,804 +12 | +0.1% | +$1.79K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $2.77M | 1.84% | 21,377 +195 | +0.9% | +$25.3K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 1.77% | 28,865 +630 | +2% | +$58.2K |
|
9
Amazon
AMZN
$2.44T
| $2.46M | 1.64% | 781 +10 | +1% | +$31.5K |
|
10
McDonald's
MCD
$224B
| $2.32M | 1.54% | 10,553 -29 | -0.3% | -$6.36K |
|
11
Procter & Gamble
PG
$368B
| $2.21M | 1.47% | 15,868 -127 | -0.8% | -$17.6K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.43% | 19,916 +601 | +3% | +$65K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.15M | 1.43% | 68,432 +1,187 | +2% | +$37.3K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 1.4% | 26,179 +2,645 | +11% | +$213K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.05M | 1.37% | 30,058 +319 | +1% | +$21.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.28% | 1,310 +8 | +0.6% | +$11.7K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 1.26% | 9,257 +450 | +5% | +$91.8K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 1.23% | 33,321 +31 | +0.1% | +$1.72K |
|
19
Verizon
VZ
$186B
| $1.84M | 1.23% | 30,959 +2,141 | +7% | +$127K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 1.18% | 11,487 +333 | +3% | +$51.2K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.18% | 13,736 -515 | -4% | -$66.3K |
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.68M | 1.12% | 71,864 +19 | +0% | +$444 |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.36M | 0.91% | 6,121 -295 | -5% | -$65.7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.9% | 7,653 +22 | +0.3% | +$3.88K |
|
25
AT&T
T
$209B
| $1.35M | 0.9% | 47,206 +9 | +0% | +$257 |
|