CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.97%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$218M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$855K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$605K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$229K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$164K |
| 4 |
DuPont de Nemours
DD
|
$113K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.29% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $548K | 0.25% |
11,467
-813
| -7% | -$38.9K |
|
27
US Bancorp
USB
$75.9B
| $539K | 0.25% |
10,070
+3,137
| +45% | +$168K |
|
28
Occidental Petroleum
OXY
$45.2B
| $529K | 0.24% |
8,244
+4,639
| +129% | +$298K |
|
29
Duke Energy
DUK
$93.8B
| $523K | 0.24% |
6,234
+3,383
| +119% | +$284K |
|
30
American Electric Power
AEP
$57.8B
| $501K | 0.23% |
7,134
+1,444
| +25% | +$101K |
|
31
Data I/O
DAIO
$30.1M
| $498K | 0.23% |
50,000
+5,000
| +11% | +$49.8K |
|
32
Starbucks
SBUX
$97.1B
| $456K | 0.21% |
8,494
+3,423
| +68% | +$184K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.21% |
2,440
+1,325
| +119% | +$243K |
|
34
Kimberly-Clark
KMB
$43.1B
| $441K | 0.2% |
3,748
+1,852
| +98% | +$218K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.1B
| $414K | 0.19% |
4,453
+53
| +1% | +$4.93K |
|
36
Boeing
BA
$174B
| $408K | 0.19% |
1,603
+155
| +11% | +$39.5K |
|
37
JPMorgan Chase
JPM
$809B
| $407K | 0.19% |
4,264
+576
| +16% | +$55K |
|
38
Procter & Gamble
PG
$375B
| $404K | 0.19% |
4,444
+2,066
| +87% | +$188K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.18% |
5,011
| – | – |
|
40
PepsiCo
PEP
$200B
| $392K | 0.18% |
3,520
+1,843
| +110% | +$205K |
|
41
Comcast
CMCSA
$125B
| $383K | 0.18% |
9,939
+4,214
| +74% | +$162K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $383K | 0.18% |
9,844
-506
| -5% | -$19.7K |
|
43
Weyerhaeuser
WY
$18.9B
| $382K | 0.18% |
11,223
+2,367
| +27% | +$80.6K |
|
44
UnitedHealth
UNH
$286B
| $371K | 0.17% |
1,894
+1,461
| +337% | +$286K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $368K | 0.17% |
7,560
+680
| +10% | +$33.1K |
|
46
McDonald's
MCD
$224B
| $363K | 0.17% |
2,315
+1,153
| +99% | +$181K |
|
47
Philip Morris
PM
$251B
| $363K | 0.17% |
3,270
+483
| +17% | +$53.6K |
|
|
48
IBM
IBM
$232B
| $348K | 0.16% |
2,509
-4,361
| -63% | -$605K |
|
49
Vodafone
VOD
$28.5B
| $343K | 0.16% |
+12,044
| New | +$343K |
|
50
Coca-Cola
KO
$292B
| $341K | 0.16% |
7,586
+5,495
| +263% | +$247K |
|