CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+12.34%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$304M
AUM Growth
+$25.7M
(+9.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
99
New
8
Increased
19
Reduced
34
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$841K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$684K |
| 5 |
Intel
INTC
|
$286K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$771K |
| 4 |
Amazon
AMZN
|
$725K |
| 5 |
Walt Disney
DIS
|
$724K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $684K | 0.22% |
17,127
-1,533
| -8% | -$61.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $672K | 0.22% |
9,480
| – | – |
|
28
Oracle
ORCL
$654B
| $672K | 0.22% |
12,164
| – | – |
|
29
Union Pacific
UNP
$131B
| $665K | 0.22% |
3,932
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.8B
| $653K | 0.21% |
8,733
-8
| -0.1% | -$598 |
|
31
Amgen
AMGN
$153B
| $649K | 0.21% |
2,750
-1,436
| -34% | -$339K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.2% |
1,680
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $603K | 0.2% |
4,285
-2,295
| -35% | -$323K |
|
34
PepsiCo
PEP
$200B
| $593K | 0.19% |
4,486
-775
| -15% | -$102K |
|
35
Becton Dickinson
BDX
$55.1B
| $585K | 0.19% |
2,504
-15
| -0.6% | -$3.5K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $565K | 0.19% |
8,000
| – | – |
|
37
Edwards Lifesciences
EW
$47.5B
| $560K | 0.18% |
8,100
| – | – |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $539K | 0.18% |
10,654
+48
| +0.5% | +$2.43K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.1B
| $534K | 0.18% |
4,330
| – | – |
|
40
NVIDIA
NVDA
$4.07T
| $513K | 0.17% |
54,000
+1,000
| +2% | +$9.5K |
|
41
Procter & Gamble
PG
$375B
| $499K | 0.16% |
4,174
-215
| -5% | -$25.7K |
|
42
Costco
COST
$427B
| $476K | 0.16% |
1,570
| – | – |
|
43
Microchip Technology
MCHP
$35.6B
| $469K | 0.15% |
8,900
-1,890
| -18% | -$99.6K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $433K | 0.14% |
34,128
-3,280
| -9% | -$41.6K |
|
45
Chipotle Mexican Grill
CMG
$55.1B
| $402K | 0.13% |
19,100
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.4B
| $395K | 0.13% |
2,300
| – | – |
|
47
Novartis
NVS
$251B
| $390K | 0.13% |
4,470
-305
| -6% | -$26.6K |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | 0.13% |
9,510
+3
| +0% | +$122 |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $376K | 0.12% |
9,694
-34,973
| -78% | -$1.36M |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $367K | 0.12% |
2,344
-159
| -6% | -$24.9K |
|