CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
31
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
US Bancorp
USB
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$205K |
| 3 |
Banner Corp
BANR
|
$202K |
| 4 |
Automatic Data Processing
ADP
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $823K | 0.24% | 1,521 +171 | +13% | +$92.5K |
|
27
Walmart
WMT
$774B
| $799K | 0.24% | 5,709 | – | – |
|
28
Home Depot
HD
$405B
| $774K | 0.23% | 2,787 +10 | +0.4% | +$2.78K |
|
29
Union Pacific
UNP
$133B
| $774K | 0.23% | 3,934 +2 | +0.1% | +$393 |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $736K | 0.22% | 9,132 +399 | +5% | +$32.2K |
|
31
Chevron
CVX
$324B
| $735K | 0.22% | 10,210 +6,250 | +158% | +$450K |
|
32
Merck
MRK
$210B
| $732K | 0.22% | 8,824 -399 | -4% | -$33.1K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $722K | 0.21% | 1,635 -45 | -3% | -$19.9K |
|
34
Dominion Energy
D
$51.1B
| $716K | 0.21% | +9,067 | New | +$716K |
|
35
Amgen
AMGN
$155B
| $700K | 0.21% | 2,755 +5 | +0.2% | +$1.27K |
|
36
Cisco
CSCO
$274B
| $698K | 0.21% | 17,717 +709 | +4% | +$27.9K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $664K | 0.2% | 18,514 +9,004 | +95% | +$323K |
|
38
Edwards Lifesciences
EW
$47.8B
| $647K | 0.19% | 8,100 | – | – |
|
39
PepsiCo
PEP
$204B
| $621K | 0.18% | 4,483 -3 | -0.1% | -$416 |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $573K | 0.17% | 391 -83 | -18% | -$122K |
|
41
Becton Dickinson
BDX
$55.3B
| $568K | 0.17% | 2,443 | – | – |
|
42
Costco
COST
$418B
| $557K | 0.16% | 1,570 | – | – |
|
43
IBM
IBM
$227B
| $550K | 0.16% | 4,518 +1,811 | +67% | +$220K |
|
44
Procter & Gamble
PG
$368B
| $542K | 0.16% | 3,901 -273 | -7% | -$37.9K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $540K | 0.16% | 10,678 +24 | +0.2% | +$1.21K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $523K | 0.15% | +1,556 | New | +$523K |
|
47
Microchip Technology
MCHP
$35.1B
| $457K | 0.14% | 4,450 | – | – |
|
48
Xylem
XYL
$34.5B
| $445K | 0.13% | 5,285 -150 | -3% | -$12.6K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.13% | 300 -100 | -25% | -$147K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $430K | 0.13% | 2,300 | – | – |
|