CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-6.95%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$129M
AUM Growth
-$4.03M
(-3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
797
New
74
Increased
85
Reduced
188
Closed
96
Top Buys
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
$7.81M |
| 2 |
Fortune Brands Innovations
FBIN
|
$490K |
| 3 |
Vanguard Growth ETF
VUG
|
$307K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$296K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.85M |
| 2 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$112K |
| 3 |
Coca-Cola
KO
|
$97.6K |
| 4 |
Microsoft
MSFT
|
$82.5K |
| 5 |
Nike
NKE
|
$54.9K |
Sector Composition
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.49% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $260K | 0.2% |
16,200
| – | – |
|
27
Boeing
BA
$174B
| $254K | 0.2% |
1,943
-52
| -3% | -$6.8K |
|
28
iShares Russell 1000 ETF
IWB
$43.4B
| $247K | 0.19% |
2,300
| – | – |
|
29
Occidental Petroleum
OXY
$45.2B
| $246K | 0.19% |
3,722
| – | – |
|
30
CVS Health
CVS
$93.6B
| $224K | 0.17% |
2,295
-104
| -4% | -$10.2K |
|
31
Merck
MRK
$212B
| $224K | 0.17% |
4,728
-88
| -2% | -$4.17K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $222K | 0.17% |
6,900
| – | – |
|
33
Costco
COST
$427B
| $210K | 0.16% |
1,445
-20
| -1% | -$2.91K |
|
34
Northwest Natural Holdings
NWN
$1.71B
| $209K | 0.16% |
4,592
| – | – |
|
35
ReposiTrak
TRAK
$314M
| $204K | 0.16% |
20,000
| – | – |
|
36
Edwards Lifesciences
EW
$47.5B
| $202K | 0.16% |
8,100
| – | – |
|
37
Chubb
CB
$111B
| $195K | 0.15% |
1,626
| – | – |
|
38
Duke Energy
DUK
$93.8B
| $193K | 0.15% |
2,718
| – | – |
|
39
Procter & Gamble
PG
$375B
| $189K | 0.15% |
2,604
-309
| -11% | -$22.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $184K | 0.14% |
5,980
-80
| -1% | -$2.46K |
|
41
AT&T
T
$212B
| $182K | 0.14% |
7,396
+118
| +2% | +$2.9K |
|
42
GE Aerospace
GE
$296B
| $177K | 0.14% |
1,458
+85
| +6% | +$10.3K |
|
43
Amgen
AMGN
$153B
| $173K | 0.13% |
1,231
+422
| +52% | +$59.3K |
|
44
Public Service Enterprise Group
PEG
$40.5B
| $172K | 0.13% |
4,143
+84
| +2% | +$3.49K |
|
45
Walt Disney
DIS
$212B
| $166K | 0.13% |
1,608
+223
| +16% | +$23K |
|
46
Wells Fargo
WFC
$253B
| $162K | 0.13% |
3,120
-123
| -4% | -$6.39K |
|
47
Pfizer
PFE
$141B
| $156K | 0.12% |
5,138
-655
| -11% | -$19.9K |
|
48
Portland General Electric
POR
$4.69B
| $156K | 0.12% |
4,278
-458
| -10% | -$16.7K |
|
49
Allstate
ALL
$53.1B
| $155K | 0.12% |
2,664
+968
| +57% | +$56.3K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $155K | 0.12% |
1,409
+175
| +14% | +$19.3K |
|