CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.86%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$279M
AUM Growth
+$279M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$503K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 5 |
Walt Disney
DIS
|
$445K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $769K | 0.28% |
9,410
-550
| -6% | -$44.9K |
|
27
Exxon Mobil
XOM
$477B
| $761K | 0.27% |
20,031
-599
| -3% | -$22.8K |
|
|
28
Walt Disney
DIS
$211B
| $724K | 0.26% |
7,493
+4,606
| +160% | +$445K |
|
29
Walmart
WMT
$793B
| $707K | 0.25% |
6,220
| – | – |
|
30
Merck
MRK
$210B
| $679K | 0.24% |
8,821
-65
| -0.7% | -$5.07K |
|
31
PepsiCo
PEP
$204B
| $632K | 0.23% |
5,261
-21
| -0.4% | -$2.52K |
|
32
Oracle
ORCL
$628B
| $588K | 0.21% |
12,164
| – | – |
|
33
Becton Dickinson
BDX
$54.3B
| $565K | 0.2% |
2,458
-105
| -4% | -$24.2K |
|
34
Union Pacific
UNP
$132B
| $555K | 0.2% |
3,932
+100
| +3% | +$14.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $551K | 0.2% |
474
+22
| +5% | +$25.6K |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $551K | 0.2% |
6,328
+4,503
| +247% | +$392K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $549K | 0.2% |
8,741
+627
| +8% | +$39.4K |
|
38
American Express
AXP
$225B
| $537K | 0.19% |
6,271
+4,250
| +210% | +$364K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $530K | 0.19% |
10,606
+36
| +0.3% | +$1.8K |
|
40
Home Depot
HD
$406B
| $523K | 0.19% |
2,801
+36
| +1% | +$6.72K |
|
41
Edwards Lifesciences
EW
$47.7B
| $509K | 0.18% |
2,700
| – | – |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $503K | 0.18% |
+9,414
| New | +$503K |
|
43
Procter & Gamble
PG
$370B
| $483K | 0.17% |
4,389
-431
| -9% | -$47.4K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $476K | 0.17% |
1,680
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.17% |
2,788
+90
| +3% | +$15K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $465K | 0.17% |
400
+22
| +6% | +$25.6K |
|
47
JPMorgan Chase
JPM
$824B
| $461K | 0.17% |
5,117
+1,909
| +60% | +$172K |
|
48
Costco
COST
$421B
| $448K | 0.16% |
1,570
| – | – |
|
49
Dover
DOV
$23.9B
| $447K | 0.16% |
5,330
-170
| -3% | -$14.3K |
|
50
Novartis
NVS
$248B
| $394K | 0.14% |
4,775
+77
| +2% | +$6.35K |
|