CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.48%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$408K |
| 4 |
Nike
NKE
|
$374K |
| 5 |
DocuSign
DOCU
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$720K |
| 4 |
Vanguard Growth ETF
VUG
|
$489K |
| 5 |
Alibaba
BABA
|
$232K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $862K | 0.23% | 9,312 +180 | +2% | +$16.7K |
|
27
NVIDIA
NVDA
$4.24T
| $839K | 0.23% | 1,607 +86 | +6% | +$44.9K |
|
28
Chevron
CVX
$324B
| $837K | 0.23% | 9,910 -300 | -3% | -$25.3K |
|
29
Walmart
WMT
$774B
| $798K | 0.22% | 5,534 -175 | -3% | -$25.2K |
|
30
Union Pacific
UNP
$133B
| $762K | 0.21% | 3,659 -275 | -7% | -$57.3K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $741K | 0.2% | 16,917 -1,597 | -9% | -$70K |
|
32
Edwards Lifesciences
EW
$47.8B
| $739K | 0.2% | 8,100 | – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $724K | 0.2% | 1,555 -80 | -5% | -$37.2K |
|
34
Cisco
CSCO
$274B
| $711K | 0.19% | 15,899 -1,818 | -10% | -$81.3K |
|
35
Merck
MRK
$210B
| $688K | 0.19% | 8,410 -414 | -5% | -$33.9K |
|
36
Dominion Energy
D
$51.1B
| $682K | 0.19% | 9,067 | – | – |
|
37
Home Depot
HD
$405B
| $675K | 0.18% | 2,541 -246 | -9% | -$65.3K |
|
38
PepsiCo
PEP
$204B
| $668K | 0.18% | 4,501 +18 | +0.4% | +$2.67K |
|
39
Costco
COST
$418B
| $642K | 0.18% | 1,705 +135 | +9% | +$50.8K |
|
40
Amgen
AMGN
$155B
| $637K | 0.17% | 2,771 +16 | +0.6% | +$3.68K |
|
41
Microchip Technology
MCHP
$35.1B
| $615K | 0.17% | 4,450 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.16% | 339 -52 | -13% | -$91.1K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $591K | 0.16% | 1,575 +19 | +1% | +$7.13K |
|
44
IBM
IBM
$227B
| $571K | 0.16% | 4,538 +20 | +0.4% | +$2.52K |
|
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $559K | 0.15% | 14,585 +2,006 | +16% | +$76.9K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $541K | 0.15% | 10,699 +21 | +0.2% | +$1.06K |
|
47
Xylem
XYL
$34.5B
| $538K | 0.15% | 5,285 | – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $519K | 0.14% | 296 -4 | -1% | -$7.01K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.14% | 14,547 | – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $509K | 0.14% | 2,033 -410 | -17% | -$103K |
|