CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
-$8M
(-5.7%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
716
New
35
Increased
130
Reduced
179
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.1M |
| 2 |
Lam Research
LRCX
|
$1.13M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$409K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$370K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.6M |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Edwards Lifesciences
EW
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$151K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $306K | 0.23% |
5,082
-534
| -10% | -$32.2K |
|
27
iShares Russell 1000 ETF
IWB
$43.4B
| $264K | 0.2% |
2,300
-738
| -24% | -$84.7K |
|
28
Procter & Gamble
PG
$375B
| $262K | 0.2% |
3,126
+117
| +4% | +$9.81K |
|
29
Tesla
TSLA
$1.13T
| $257K | 0.19% |
16,200
| – | – |
|
30
Occidental Petroleum
OXY
$45.2B
| $255K | 0.19% |
3,720
+50
| +1% | +$3.43K |
|
31
Weyerhaeuser
WY
$18.9B
| $251K | 0.19% |
7,999
+956
| +14% | +$30K |
|
32
Northwest Natural Holdings
NWN
$1.71B
| $248K | 0.19% |
4,592
| – | – |
|
33
Philip Morris
PM
$251B
| $231K | 0.17% |
2,302
-439
| -16% | -$44.1K |
|
34
Altria Group
MO
$112B
| $223K | 0.17% |
3,518
-760
| -18% | -$48.2K |
|
35
Duke Energy
DUK
$93.8B
| $221K | 0.17% |
2,718
| – | – |
|
36
CVS Health
CVS
$93.6B
| $217K | 0.16% |
2,054
-53
| -3% | -$5.6K |
|
37
Merck
MRK
$212B
| $208K | 0.16% |
4,039
+38
| +0.9% | +$1.96K |
|
38
Boeing
BA
$174B
| $190K | 0.14% |
1,494
-199
| -12% | -$25.3K |
|
39
AT&T
T
$212B
| $188K | 0.14% |
6,343
+66
| +1% | +$1.96K |
|
40
Amgen
AMGN
$153B
| $183K | 0.14% |
1,178
-55
| -4% | -$8.54K |
|
41
Comcast
CMCSA
$125B
| $181K | 0.14% |
5,792
-416
| -7% | -$13K |
|
42
Costco
COST
$427B
| $178K | 0.13% |
1,119
-68
| -6% | -$10.8K |
|
43
ReposiTrak
TRAK
$314M
| $178K | 0.13% |
20,000
| – | – |
|
44
Portland General Electric
POR
$4.69B
| $171K | 0.13% |
4,278
| – | – |
|
45
Pfizer
PFE
$141B
| $167K | 0.13% |
5,814
+1,333
| +30% | +$38.3K |
|
46
McDonald's
MCD
$224B
| $155K | 0.12% |
1,209
-10
| -0.8% | -$1.28K |
|
47
Cisco
CSCO
$264B
| $155K | 0.12% |
5,364
+53
| +1% | +$1.53K |
|
48
PPG Industries
PPG
$24.8B
| $151K | 0.11% |
1,321
-115
| -8% | -$13.1K |
|
49
Idacorp
IDA
$6.77B
| $150K | 0.11% |
2,000
| – | – |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $150K | 0.11% |
4,976
| – | – |
|