CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$332M
AUM Growth
+$332M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
30
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $808K | 0.24% | 8,886 -240 | -3% | -$21.8K |
|
27
Cisco
CSCO
$274B
| $770K | 0.23% | 16,062 +2,131 | +15% | +$102K |
|
28
Walmart
WMT
$774B
| $739K | 0.22% | 6,220 -70 | -1% | -$8.32K |
|
29
PepsiCo
PEP
$204B
| $722K | 0.22% | 5,282 +35 | +0.7% | +$4.78K |
|
30
Becton Dickinson
BDX
$55.3B
| $697K | 0.21% | 2,563 -727 | -22% | -$198K |
|
31
Union Pacific
UNP
$133B
| $693K | 0.21% | 3,832 +1,329 | +53% | +$240K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $657K | 0.2% | 8,114 +232 | +3% | +$18.8K |
|
33
Oracle
ORCL
$635B
| $644K | 0.19% | 12,164 +696 | +6% | +$36.8K |
|
34
Microchip Technology
MCHP
$35.1B
| $638K | 0.19% | 6,095 -100 | -2% | -$10.5K |
|
35
Dover
DOV
$24.5B
| $634K | 0.19% | 5,500 +100 | +2% | +$11.5K |
|
36
Edwards Lifesciences
EW
$47.8B
| $630K | 0.19% | 2,700 | – | – |
|
37
Amgen
AMGN
$155B
| $623K | 0.19% | 2,583 -777 | -23% | -$187K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $619K | 0.19% | 13,923 +8,962 | +181% | +$398K |
|
39
Diageo
DEO
$62.1B
| $608K | 0.18% | 3,613 +450 | +14% | +$75.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.18% | 452 | – | – |
|
41
Home Depot
HD
$405B
| $604K | 0.18% | 2,765 +1 | +0% | +$218 |
|
42
Procter & Gamble
PG
$368B
| $602K | 0.18% | 4,820 -70 | -1% | -$8.74K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $554K | 0.17% | 2,698 | – | – |
|
44
Chevron
CVX
$324B
| $552K | 0.17% | 4,582 +870 | +23% | +$105K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.16% | 1,680 -700 | -29% | -$228K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $532K | 0.16% | 10,570 +79 | +0.8% | +$3.98K |
|
47
Rockwell Automation
ROK
$38.6B
| $509K | 0.15% | 2,510 -320 | -11% | -$64.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.15% | 378 | – | – |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $495K | 0.15% | 9,503 +3 | +0% | +$156 |
|
50
Pfizer
PFE
$141B
| $464K | 0.14% | +11,855 | New | +$464K |
|