CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$365M
AUM Growth
-$2.17M
(-0.59%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Applied Materials
AMAT
|
$329K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.88M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.01M | 0.28% |
6,520
-160
| -2% | -$24.8K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $955K | 0.26% |
16,920
+3
| +0% | +$169 |
|
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $887K | 0.24% |
2,229
+654
| +42% | +$260K |
|
29
FMC
FMC
$4.72B
| $856K | 0.23% |
7,736
-634
| -8% | -$70.2K |
|
30
Cisco
CSCO
$264B
| $846K | 0.23% |
16,353
+454
| +3% | +$23.5K |
|
31
NVIDIA
NVDA
$4.07T
| $835K | 0.23% |
62,520
-1,760
| -3% | -$23.5K |
|
32
Vanguard Total World Stock ETF
VT
$51.8B
| $823K | 0.23% |
8,458
-854
| -9% | -$83.1K |
|
33
Home Depot
HD
$417B
| $743K | 0.2% |
2,434
-107
| -4% | -$32.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $714K | 0.2% |
6,920
+140
| +2% | +$14.4K |
|
35
PepsiCo
PEP
$200B
| $704K | 0.19% |
4,977
+476
| +11% | +$67.3K |
|
36
Amgen
AMGN
$153B
| $700K | 0.19% |
2,812
+41
| +1% | +$10.2K |
|
37
Dominion Energy
D
$49.7B
| $691K | 0.19% |
9,097
+30
| +0.3% | +$2.28K |
|
38
Edwards Lifesciences
EW
$47.5B
| $677K | 0.19% |
8,100
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $675K | 0.19% |
1,480
-75
| -5% | -$34.2K |
|
40
Merck
MRK
$212B
| $668K | 0.18% |
9,076
+262
| +3% | +$19.3K |
|
41
Microchip Technology
MCHP
$35.6B
| $667K | 0.18% |
8,600
-300
| -3% | -$23.3K |
|
42
Walmart
WMT
$801B
| $647K | 0.18% |
14,298
-2,304
| -14% | -$104K |
|
43
Union Pacific
UNP
$131B
| $638K | 0.17% |
2,895
-764
| -21% | -$168K |
|
44
IBM
IBM
$232B
| $612K | 0.17% |
4,804
+57
| +1% | +$7.26K |
|
45
Costco
COST
$427B
| $590K | 0.16% |
1,675
-30
| -2% | -$10.6K |
|
46
Xylem
XYL
$34.2B
| $556K | 0.15% |
5,285
| – | – |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $541K | 0.15% |
10,709
+10
| +0.1% | +$505 |
|
48
iShares Russell 1000 ETF
IWB
$43.4B
| $515K | 0.14% |
2,300
| – | – |
|
49
UnitedHealth
UNH
$286B
| $502K | 0.14% |
1,350
+128
| +10% | +$47.6K |
|
50
Procter & Gamble
PG
$375B
| $498K | 0.14% |
3,676
+125
| +4% | +$16.9K |
|