CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.54M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Novartis
NVS
|
$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$672K |
| 4 |
Vanguard Value ETF
VTV
|
$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $837K | 0.33% |
11,478
+4,508
| +65% | +$329K |
|
27
FMC
FMC
$4.72B
| $801K | 0.32% |
12,490
+12,481
| +138,678% | +$800K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $794K | 0.32% |
6,064
-44
| -0.7% | -$5.76K |
|
29
Becton Dickinson
BDX
$55.1B
| $771K | 0.31% |
3,506
+3,381
| +2,705% | +$744K |
|
30
Energy Transfer Partners
ET
$59.7B
| $748K | 0.3% |
+56,600
| New | +$748K |
|
31
Amazon
AMZN
$2.48T
| $746K | 0.3% |
9,940
+4,000
| +67% | +$300K |
|
32
Cisco
CSCO
$264B
| $730K | 0.29% |
16,846
+10,541
| +167% | +$457K |
|
33
Chevron
CVX
$310B
| $679K | 0.27% |
6,244
+56
| +0.9% | +$6.09K |
|
34
PepsiCo
PEP
$200B
| $673K | 0.27% |
6,090
+3,109
| +104% | +$344K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $669K | 0.27% |
+25,254
| New | +$669K |
|
36
Walmart
WMT
$801B
| $635K | 0.25% |
20,442
+11,952
| +141% | +$371K |
|
37
Ventas
VTR
$30.9B
| $581K | 0.23% |
9,908
+9,815
| +10,554% | +$576K |
|
38
Enbridge
ENB
$105B
| $575K | 0.23% |
18,511
+13,615
| +278% | +$423K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $574K | 0.23% |
10,980
+3,600
| +49% | +$188K |
|
40
Microchip Technology
MCHP
$35.6B
| $542K | 0.22% |
+15,062
| New | +$542K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $532K | 0.21% |
+32,391
| New | +$532K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $516K | 0.21% |
10,298
+83
| +0.8% | +$4.16K |
|
43
AbbVie
ABBV
$375B
| $492K | 0.2% |
5,337
+691
| +15% | +$63.7K |
|
44
3M
MMM
$82.7B
| $492K | 0.2% |
3,089
+2,404
| +351% | +$383K |
|
45
Diageo
DEO
$61.3B
| $487K | 0.19% |
3,430
+3,250
| +1,806% | +$461K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $486K | 0.19% |
9,380
+4,260
| +83% | +$221K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.19% |
2,115
+1,389
| +191% | +$311K |
|
48
Boeing
BA
$174B
| $443K | 0.18% |
1,375
-150
| -10% | -$48.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.17% |
11,690
+11,119
| +1,947% | +$413K |
|
50
Altria Group
MO
$112B
| $432K | 0.17% |
8,742
+115
| +1% | +$5.68K |
|