CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+8.77%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$302M
AUM Growth
+$51.1M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
864
New
56
Increased
171
Reduced
158
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.46M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.35M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.47M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$435K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$417K |
| 3 |
Vanguard Total Bond Market
BND
|
+$401K |
| 4 |
Eli Lilly
LLY
|
+$389K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$310K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $908K | 0.3% |
11,445
-33
| -0.3% | -$2.62K |
|
27
Becton Dickinson
BDX
$54.9B
| $876K | 0.29% |
3,594
+88
| +3% | +$21.4K |
|
28
Amazon
AMZN
$2.52T
| $860K | 0.29% |
9,660
-280
| -3% | -$24.9K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $852K | 0.28% |
46,716
+14,325
| +44% | +$261K |
|
30
PepsiCo
PEP
$194B
| $816K | 0.27% |
6,659
+569
| +9% | +$69.7K |
|
31
Amgen
AMGN
$151B
| $796K | 0.26% |
4,189
-1,112
| -21% | -$211K |
|
32
Chevron
CVX
$310B
| $769K | 0.25% |
6,244
| – | – |
|
33
Walmart
WMT
$815B
| $737K | 0.24% |
22,674
+2,232
| +11% | +$72.5K |
|
34
Cisco
CSCO
$264B
| $723K | 0.24% |
13,386
-3,460
| -21% | -$187K |
|
35
Schwab International Equity ETF
SCHF
$51B
| $723K | 0.24% |
46,210
+19,898
| +76% | +$311K |
|
36
Energy Transfer Partners
ET
$58.9B
| $712K | 0.24% |
46,300
-10,300
| -18% | -$158K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $659K | 0.22% |
2,411
+296
| +14% | +$80.9K |
|
38
Diageo
DEO
$59.1B
| $657K | 0.22% |
4,017
+587
| +17% | +$96K |
|
39
Alphabet (Google) Class A
GOOGL
$2.83T
| $637K | 0.21% |
10,820
-160
| -1% | -$9.42K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $623K | 0.21% |
7,175
-3,187
| -31% | -$277K |
|
41
Boeing
BA
$175B
| $594K | 0.2% |
1,556
+181
| +13% | +$69.1K |
|
42
Microchip Technology
MCHP
$35.2B
| $589K | 0.2% |
14,190
-872
| -6% | -$36.2K |
|
43
Dover
DOV
$24.4B
| $560K | 0.19% |
5,975
+155
| +3% | +$14.5K |
|
44
3M
MMM
$82B
| $551K | 0.18% |
3,172
+83
| +3% | +$14.4K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.83T
| $550K | 0.18% |
9,380
| – | – |
|
46
Vanguard Total World Stock ETF
VT
$52.1B
| $529K | 0.18% |
7,232
+3,772
| +109% | +$276K |
|
47
Rockwell Automation
ROK
$38.8B
| $526K | 0.17% |
2,997
+710
| +31% | +$125K |
|
48
Enbridge
ENB
$105B
| $523K | 0.17% |
14,411
-4,100
| -22% | -$149K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $520K | 0.17% |
10,345
+47
| +0.5% | +$2.36K |
|
50
Edwards Lifesciences
EW
$47.1B
| $517K | 0.17% |
8,100
| – | – |
|