CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+2.73%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$289M
AUM Growth
-$12.3M
(-4.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
838
New
–
Increased
30
Reduced
68
Closed
721
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$519K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$483K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$467K |
| 5 |
Novartis
NVS
|
$402K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $798K | 0.28% |
9,979
-1,466
| -13% | -$117K |
|
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $786K | 0.27% |
25,572
-15,200
| -37% | -$467K |
|
28
Cisco
CSCO
$264B
| $750K | 0.26% |
13,704
+318
| +2% | +$17.4K |
|
29
Walmart
WMT
$801B
| $747K | 0.26% |
20,280
-2,394
| -11% | -$88.2K |
|
30
Amgen
AMGN
$153B
| $730K | 0.25% |
3,962
-227
| -5% | -$41.8K |
|
31
PepsiCo
PEP
$200B
| $699K | 0.24% |
5,330
-1,329
| -20% | -$174K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $699K | 0.24% |
2,380
-31
| -1% | -$9.11K |
|
33
Oracle
ORCL
$654B
| $653K | 0.23% |
11,468
+9,821
| +596% | +$559K |
|
|
34
Novartis
NVS
$251B
| $611K | 0.21% |
6,696
-4,407
| -40% | -$402K |
|
35
Diageo
DEO
$61.3B
| $606K | 0.21% |
3,518
-499
| -12% | -$86K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $590K | 0.2% |
6,567
-608
| -8% | -$54.6K |
|
37
Microchip Technology
MCHP
$35.6B
| $586K | 0.2% |
13,510
-680
| -5% | -$29.5K |
|
38
Home Depot
HD
$417B
| $575K | 0.2% |
2,763
+387
| +16% | +$80.5K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $567K | 0.2% |
30,282
-16,434
| -35% | -$308K |
|
40
Vanguard Total World Stock ETF
VT
$51.8B
| $562K | 0.19% |
7,477
+245
| +3% | +$18.4K |
|
41
Procter & Gamble
PG
$375B
| $558K | 0.19% |
5,090
+288
| +6% | +$31.6K |
|
42
Boeing
BA
$174B
| $555K | 0.19% |
1,526
-30
| -2% | -$10.9K |
|
43
Chevron
CVX
$310B
| $551K | 0.19% |
4,426
-1,818
| -29% | -$226K |
|
44
Dover
DOV
$24.4B
| $541K | 0.19% |
5,400
-575
| -10% | -$57.6K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $525K | 0.18% |
10,421
+76
| +0.7% | +$3.83K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.18% |
2,698
-77
| -3% | -$14.9K |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $514K | 0.18% |
9,500
| – | – |
|
48
Edwards Lifesciences
EW
$47.5B
| $499K | 0.17% |
8,100
| – | – |
|
49
Invesco International Dividend Achievers ETF
PID
$863M
| $490K | 0.17% |
29,980
-880
| -3% | -$14.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $489K | 0.17% |
9,040
-1,780
| -16% | -$96.3K |
|