CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+5.6%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$141M
AUM Growth
+$12.4M
(+9.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
742
New
35
Increased
79
Reduced
140
Closed
72
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Weyerhaeuser
WY
|
$181K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$141K |
| 4 |
Philip Morris
PM
|
$121K |
| 5 |
Altria Group
MO
|
$118K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.57M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$735K |
| 3 |
Vanguard Growth ETF
VUG
|
$572K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Chevron
CVX
|
$235K |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $291K | 0.21% |
10,350
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $269K | 0.19% |
6,900
| – | – |
|
28
Tesla
TSLA
$1.08T
| $260K | 0.18% |
16,200
| – | – |
|
|
29
Altria Group
MO
$112B
| $250K | 0.18% |
4,278
+2,019
| +89% | +$118K |
|
30
Occidental Petroleum
OXY
$46B
| $249K | 0.18% |
3,670
-52
| -1% | -$3.53K |
|
31
Boeing
BA
$175B
| $245K | 0.17% |
1,693
-250
| -13% | -$36.2K |
|
|
32
Philip Morris
PM
$250B
| $242K | 0.17% |
2,741
+1,366
| +99% | +$121K |
|
33
Procter & Gamble
PG
$373B
| $240K | 0.17% |
3,009
+405
| +16% | +$32.3K |
|
34
ReposiTrak
TRAK
$302M
| $239K | 0.17% |
20,000
| – | – |
|
35
Northwest Natural Holdings
NWN
$1.68B
| $233K | 0.17% |
4,592
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $230K | 0.16% |
6,040
+60
| +1% | +$2.29K |
|
37
Edwards Lifesciences
EW
$47.7B
| $214K | 0.15% |
8,100
| – | – |
|
|
38
Weyerhaeuser
WY
$18.2B
| $212K | 0.15% |
7,043
+6,022
| +590% | +$181K |
|
39
Chubb
CB
$111B
| $208K | 0.15% |
1,585
-41
| -3% | -$5.38K |
|
40
CVS Health
CVS
$93.3B
| $207K | 0.15% |
2,107
-188
| -8% | -$18.5K |
|
41
Merck
MRK
$208B
| $202K | 0.14% |
4,001
-727
| -15% | -$36.7K |
|
42
Amgen
AMGN
$151B
| $201K | 0.14% |
1,233
+2
| +0.2% | +$326 |
|
43
Duke Energy
DUK
$93.8B
| $195K | 0.14% |
2,718
| – | – |
|
44
Costco
COST
$425B
| $193K | 0.14% |
1,187
-258
| -18% | -$41.9K |
|
45
Comcast
CMCSA
$126B
| $176K | 0.12% |
6,208
+1,250
| +25% | +$35.4K |
|
46
Wells Fargo
WFC
$262B
| $171K | 0.12% |
3,120
| – | – |
|
47
AT&T
T
$211B
| $164K | 0.12% |
6,277
-1,119
| -15% | -$29.2K |
|
48
Portland General Electric
POR
$4.63B
| $156K | 0.11% |
4,278
| – | – |
|
49
Home Depot
HD
$409B
| $152K | 0.11% |
1,141
+32
| +3% | +$4.26K |
|
50
Cisco
CSCO
$270B
| $145K | 0.1% |
5,311
-557
| -9% | -$15.2K |
|