CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+5.57%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
17
Reduced
81
Closed
45
Top Buys
| 1 |
Walt Disney
DIS
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 3 |
Newell Brands
NWL
|
$2.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$9.72M |
| 2 |
Applied Materials
AMAT
|
$3.99M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
Visa
V
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.53M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $702K | 0.16% |
5,084
-10,284
| -67% | -$1.42M |
|
77
Pfizer
PFE
$141B
| $695K | 0.16% |
15,771
-14,148
| -47% | -$623K |
|
78
Hain Celestial
HAIN
$164M
| $616K | 0.14% |
22,725
| – | – |
|
79
IBM
IBM
$227B
| $606K | 0.14% |
4,010
-1,055
| -21% | -$160K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.12% |
448
-266
| -37% | -$321K |
|
81
Lowe's Companies
LOW
$146B
| $475K | 0.11% |
4,141
+460
| +12% | +$52.8K |
|
82
Amazon
AMZN
$2.41T
| $460K | 0.1% |
230
+48
| +26% | +$96K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452K | 0.1% |
4,289
-1,123
| -21% | -$118K |
|
84
Chevron
CVX
$318B
| $440K | 0.1% |
3,605
-4,142
| -53% | -$506K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $431K | 0.1% |
5,725
| – | – |
|
86
General Dynamics
GD
$86.8B
| $393K | 0.09% |
1,920
+303
| +19% | +$62K |
|
87
Honeywell
HON
$136B
| $374K | 0.08% |
2,249
-4,094
| -65% | -$681K |
|
88
CSX Corp
CSX
$60.2B
| $373K | 0.08% |
5,044
| – | – |
|
89
Costco
COST
$421B
| $368K | 0.08% |
1,569
-1,519
| -49% | -$356K |
|
90
Oracle
ORCL
$628B
| $358K | 0.08% |
6,961
-127
| -2% | -$6.53K |
|
91
Adobe
ADBE
$148B
| $356K | 0.08% |
1,321
+331
| +33% | +$89.2K |
|
92
Blackrock
BLK
$170B
| $355K | 0.08% |
755
-58
| -7% | -$27.3K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.07% |
1
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.07% |
7,285
-847
| -10% | -$36.3K |
|
95
iShares Gold Trust
IAU
$52.2B
| $311K | 0.07% |
27,287
-94,810
| -78% | -$1.08M |
|
|
96
Visa
V
$681B
| $298K | 0.07% |
1,988
-10,932
| -85% | -$1.64M |
|
97
Tortoise North American Pipeline Fund
TPYP
$703M
| $285K | 0.06% |
12,275
| – | – |
|
98
Booking.com
BKNG
$181B
| $277K | 0.06% |
140
+22
| +19% | +$43.5K |
|
99
Home Depot
HD
$406B
| $271K | 0.06% |
1,311
-1,260
| -49% | -$260K |
|
100
AT&T
T
$208B
| $261K | 0.06% |
7,788
-8,180
| -51% | -$274K |
|