CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
Occidental Petroleum
OXY
|
$342K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $520K | 0.23% |
1,754
+151
| +9% | +$44.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.22% |
2,577
+137
| +6% | +$27.5K |
|
28
Starbucks
SBUX
$97.1B
| $510K | 0.22% |
8,647
+153
| +2% | +$9.02K |
|
29
Duke Energy
DUK
$93.8B
| $509K | 0.22% |
6,186
-48
| -0.8% | -$3.95K |
|
30
American Electric Power
AEP
$57.8B
| $497K | 0.22% |
6,998
-136
| -2% | -$9.66K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.2% |
9,750
-94
| -1% | -$4.47K |
|
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $458K | 0.2% |
1,834
-2,610
| -59% | -$652K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $436K | 0.19% |
7,960
+400
| +5% | +$21.9K |
|
|
34
Verizon
VZ
$187B
| $436K | 0.19% |
8,290
-9,608
| -54% | -$505K |
|
35
Amazon
AMZN
$2.48T
| $433K | 0.19% |
7,160
+1,040
| +17% | +$62.9K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.18% |
6,268
-5,471
| -47% | -$370K |
|
37
UnitedHealth
UNH
$286B
| $409K | 0.18% |
1,822
-72
| -4% | -$16.2K |
|
38
Merck
MRK
$212B
| $406K | 0.18% |
7,445
-2,464
| -25% | -$134K |
|
39
IBM
IBM
$232B
| $404K | 0.18% |
2,614
+105
| +4% | +$16.2K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.1B
| $397K | 0.17% |
4,400
-53
| -1% | -$4.78K |
|
41
Procter & Gamble
PG
$375B
| $394K | 0.17% |
4,317
-127
| -3% | -$11.6K |
|
42
JPMorgan Chase
JPM
$809B
| $391K | 0.17% |
3,585
-679
| -16% | -$74.1K |
|
43
Weyerhaeuser
WY
$18.9B
| $390K | 0.17% |
11,048
-175
| -2% | -$6.18K |
|
44
PepsiCo
PEP
$200B
| $383K | 0.17% |
3,236
-284
| -8% | -$33.6K |
|
45
McDonald's
MCD
$224B
| $378K | 0.16% |
2,178
-137
| -6% | -$23.8K |
|
46
DuPont de Nemours
DD
$32.6B
| $358K | 0.16% |
+2,380
| New | +$358K |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $358K | 0.16% |
7,396
-4,071
| -36% | -$197K |
|
48
Union Pacific
UNP
$131B
| $352K | 0.15% |
2,591
+151
| +6% | +$20.5K |
|
49
iShares Russell 1000 ETF
IWB
$43.4B
| $348K | 0.15% |
2,300
| – | – |
|
50
Vodafone
VOD
$28.5B
| $346K | 0.15% |
10,721
-1,323
| -11% | -$42.7K |
|