CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$305M
AUM Growth
+$305M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$879K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$395K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$341K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$308K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 5.11% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $762K | 0.25% | 439 -32 | -7% | -$55.5K |
|
27
Walmart
WMT
$774B
| $746K | 0.24% | 6,290 -470 | -7% | -$55.7K |
|
28
PepsiCo
PEP
$204B
| $719K | 0.24% | 5,247 -83 | -2% | -$11.4K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $710K | 0.23% | 23,072 -2,500 | -10% | -$76.9K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $693K | 0.23% | 2,380 | – | – |
|
31
Cisco
CSCO
$274B
| $688K | 0.23% | 13,931 +227 | +2% | +$11.2K |
|
32
Amgen
AMGN
$155B
| $650K | 0.21% | 3,360 -602 | -15% | -$116K |
|
33
Home Depot
HD
$405B
| $641K | 0.21% | 2,764 +1 | +0% | +$232 |
|
34
Oracle
ORCL
$635B
| $631K | 0.21% | 11,468 | – | – |
|
35
Procter & Gamble
PG
$368B
| $608K | 0.2% | 4,890 -200 | -4% | -$24.9K |
|
36
Edwards Lifesciences
EW
$47.8B
| $594K | 0.19% | 2,700 | – | – |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $590K | 0.19% | 7,882 +405 | +5% | +$30.3K |
|
38
Boeing
BA
$177B
| $581K | 0.19% | 1,526 | – | – |
|
39
Microchip Technology
MCHP
$35.1B
| $576K | 0.19% | 6,195 -560 | -8% | -$52.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.18% | 452 | – | – |
|
41
Dover
DOV
$24.5B
| $538K | 0.18% | 5,400 | – | – |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $529K | 0.17% | 10,491 +70 | +0.7% | +$3.53K |
|
43
Novartis
NVS
$245B
| $520K | 0.17% | 5,989 -707 | -11% | -$61.4K |
|
44
Diageo
DEO
$62.1B
| $517K | 0.17% | 3,163 -355 | -10% | -$58K |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $500K | 0.16% | 9,500 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $480K | 0.16% | 2,698 | – | – |
|
47
Digital Realty Trust
DLR
$57.2B
| $475K | 0.16% | 3,660 | – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $466K | 0.15% | 2,830 -150 | -5% | -$24.7K |
|
49
Invesco International Dividend Achievers ETF
PID
$872M
| $465K | 0.15% | 28,980 -1,000 | -3% | -$16K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.15% | 378 -5 | -1% | -$6.1K |
|