CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Omeros
OMER
|
$42.5K |
| 4 |
Sasol
SSL
|
$38K |
| 5 |
Abbott
ABT
|
$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$331K |
| 4 |
Vodafone
VOD
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $488K | 0.2% |
9,097
-167
| -2% | -$8.96K |
|
27
American Electric Power
AEP
$57.8B
| $485K | 0.2% |
6,868
-130
| -2% | -$9.18K |
|
28
Merck
MRK
$212B
| $474K | 0.19% |
6,970
+492
| +8% | +$33.5K |
|
29
Verizon
VZ
$187B
| $448K | 0.18% |
8,141
-80
| -1% | -$4.4K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.1B
| $440K | 0.18% |
4,454
+54
| +1% | +$5.34K |
|
31
AbbVie
ABBV
$375B
| $436K | 0.18% |
4,646
-15
| -0.3% | -$1.41K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $435K | 0.18% |
7,380
+60
| +0.8% | +$3.54K |
|
33
Home Depot
HD
$417B
| $429K | 0.17% |
2,158
-24
| -1% | -$4.77K |
|
34
Edwards Lifesciences
EW
$47.5B
| $413K | 0.17% |
8,100
| – | – |
|
35
UnitedHealth
UNH
$286B
| $382K | 0.16% |
1,423
-90
| -6% | -$24.2K |
|
36
Union Pacific
UNP
$131B
| $374K | 0.15% |
2,273
-17
| -0.7% | -$2.8K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $372K | 0.15% |
2,345
-31
| -1% | -$4.92K |
|
38
iShares Russell 1000 ETF
IWB
$43.4B
| $370K | 0.15% |
2,300
| – | – |
|
39
IBM
IBM
$232B
| $365K | 0.15% |
2,523
| – | – |
|
40
PepsiCo
PEP
$200B
| $318K | 0.13% |
2,981
+2
| +0.1% | +$213 |
|
41
Cisco
CSCO
$264B
| $305K | 0.12% |
6,305
-433
| -6% | -$20.9K |
|
42
Occidental Petroleum
OXY
$45.2B
| $300K | 0.12% |
3,647
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $299K | 0.12% |
5,120
-80
| -2% | -$4.67K |
|
44
Truist Financial
TFC
$60B
| $299K | 0.12% |
6,054
-13
| -0.2% | -$642 |
|
|
45
Abbott
ABT
$231B
| $294K | 0.12% |
4,092
+501
| +14% | +$36K |
|
46
JPMorgan Chase
JPM
$809B
| $294K | 0.12% |
2,550
-20
| -0.8% | -$2.31K |
|
47
Honeywell
HON
$136B
| $282K | 0.11% |
1,786
+9
| +0.5% | +$1.42K |
|
48
TotalEnergies
TTE
$133B
| $282K | 0.11% |
4,384
-49
| -1% | -$3.15K |
|
49
AT&T
T
$212B
| $274K | 0.11% |
10,641
-1,223
| -10% | -$31.5K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $274K | 0.11% |
1,842
-51
| -3% | -$7.59K |
|