CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
767
New
86
Increased
114
Reduced
74
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$647K |
| 2 |
IBM
IBM
|
$565K |
| 3 |
Edwards Lifesciences
EW
|
$267K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 5 |
Altria Group
MO
|
$190K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$394K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$207K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $309K | 0.23% | 5,042 -40 | -0.8% | -$2.45K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $308K | 0.23% | 3,058 | – | – |
|
28
Northwest Natural Holdings
NWN
$1.7B
| $297K | 0.22% | 4,592 | – | – |
|
29
Weyerhaeuser
WY
$18.7B
| $297K | 0.22% | 9,846 +1,847 | +23% | +$55.7K |
|
30
Philip Morris
PM
$260B
| $285K | 0.21% | 2,802 +500 | +22% | +$50.9K |
|
31
Occidental Petroleum
OXY
$46.9B
| $284K | 0.21% | 3,738 +18 | +0.5% | +$1.37K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $270K | 0.2% | 2,300 | – | – |
|
|
33
Edwards Lifesciences
EW
$47.8B
| $267K | 0.2% | +2,700 | New | +$267K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.18% | 348 +200 | +135% | +$143K |
|
35
Procter & Gamble
PG
$368B
| $245K | 0.18% | 2,878 -248 | -8% | -$21.1K |
|
36
US Bancorp
USB
$76B
| $241K | 0.18% | 6,005 +3,204 | +114% | +$129K |
|
37
CVS Health
CVS
$92.8B
| $234K | 0.17% | 2,454 +400 | +19% | +$38.1K |
|
38
Duke Energy
DUK
$95.3B
| $233K | 0.17% | 2,718 | – | – |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.17% | +2,047 | New | +$231K |
|
40
AT&T
T
$209B
| $219K | 0.16% | 5,020 +229 | +5% | +$9.99K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.16% | 310 +208 | +204% | +$146K |
|
42
Boeing
BA
$177B
| $217K | 0.16% | 1,666 +172 | +12% | +$22.4K |
|
43
Kimberly-Clark
KMB
$42.8B
| $205K | 0.15% | 1,496 +896 | +149% | +$123K |
|
44
Gulf Resources
GURE
$9.61M
| $201K | 0.15% | 130,147 +35,147 | +37% | +$54.3K |
|
45
Comcast
CMCSA
$125B
| $195K | 0.14% | 2,981 +85 | +3% | +$5.56K |
|
46
Portland General Electric
POR
$4.69B
| $191K | 0.14% | 4,278 | – | – |
|
47
Cisco
CSCO
$274B
| $190K | 0.14% | 6,565 +1,201 | +22% | +$34.8K |
|
48
ReposiTrak
TRAK
$296M
| $183K | 0.13% | 20,000 | – | – |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $183K | 0.13% | 4,976 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.13% | 1,254 +273 | +28% | +$39.4K |
|