CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
964
New
54
Increased
115
Reduced
122
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Nike
NKE
|
$238K |
| 4 |
Duke Energy
DUK
|
$204K |
| 5 |
Coca-Cola
KO
|
$186K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $463K | 0.19% | 9,264 -100 | -1% | -$5K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.19% | 2,376 +1,426 | +150% | +$277K |
|
28
Starbucks
SBUX
$100B
| $437K | 0.18% | 8,946 +201 | +2% | +$9.82K |
|
29
AbbVie
ABBV
$372B
| $432K | 0.18% | 4,661 -296 | -6% | -$27.4K |
|
30
Home Depot
HD
$405B
| $425K | 0.18% | 2,182 +895 | +70% | +$174K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $414K | 0.17% | 4,400 | – | – |
|
32
Verizon
VZ
$186B
| $414K | 0.17% | 8,221 -466 | -5% | -$23.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.17% | 366 | – | – |
|
34
Edwards Lifesciences
EW
$47.8B
| $393K | 0.16% | 2,700 | – | – |
|
35
Data I/O
DAIO
$29.1M
| $381K | 0.16% | 60,000 | – | – |
|
36
Merck
MRK
$210B
| $375K | 0.16% | 6,181 | – | – |
|
37
UnitedHealth
UNH
$281B
| $371K | 0.15% | 1,513 -50 | -3% | -$12.3K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $350K | 0.15% | 2,300 | – | – |
|
39
Weyerhaeuser
WY
$18.7B
| $340K | 0.14% | 9,324 | – | – |
|
40
IBM
IBM
$227B
| $337K | 0.14% | 2,412 +410 | +20% | +$57.3K |
|
41
PepsiCo
PEP
$204B
| $324K | 0.13% | 2,979 -137 | -4% | -$14.9K |
|
42
Union Pacific
UNP
$133B
| $324K | 0.13% | 2,290 -18 | -0.8% | -$2.55K |
|
43
Truist Financial
TFC
$60.4B
| $306K | 0.13% | 6,067 +2,720 | +81% | +$137K |
|
44
Occidental Petroleum
OXY
$46.9B
| $305K | 0.13% | 3,647 +137 | +4% | +$11.5K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298K | 0.12% | 4,708 -565 | -11% | -$35.8K |
|
46
Cisco
CSCO
$274B
| $290K | 0.12% | 6,738 -197 | -3% | -$8.48K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.12% | 260 | – | – |
|
48
AT&T
T
$209B
| $288K | 0.12% | 8,961 +266 | +3% | +$8.55K |
|
|
49
Duke Energy
DUK
$95.3B
| $273K | 0.11% | 3,452 -2,577 | -43% | -$204K |
|
50
JPMorgan Chase
JPM
$829B
| $268K | 0.11% | 2,570 -663 | -21% | -$69.1K |
|