CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.56%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$420M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.62M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$955K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.34% |
2,820
+1,340
| +91% | +$676K |
|
27
Abbott
ABT
$231B
| $1.33M | 0.32% |
11,435
+169
| +2% | +$19.6K |
|
28
Exxon Mobil
XOM
$466B
| $1.31M | 0.31% |
20,775
+1,128
| +6% | +$71.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.31% |
4,823
-11
| -0.2% | -$2.99K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.29% |
+16,045
| New | +$1.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.28% |
9,520
+2,600
| +38% | +$317K |
|
32
Oracle
ORCL
$654B
| $1.14M | 0.27% |
14,676
-283
| -2% | -$22K |
|
33
Starbucks
SBUX
$97.1B
| $1.12M | 0.27% |
9,992
+582
| +6% | +$65.1K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.24% |
2,358
+129
| +6% | +$55.5K |
|
35
JPMorgan Chase
JPM
$809B
| $979K | 0.23% |
6,293
+4,009
| +176% | +$624K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $955K | 0.23% |
7,620
+3,040
| +66% | +$381K |
|
37
Chevron
CVX
$310B
| $901K | 0.21% |
8,601
-1,609
| -16% | -$169K |
|
38
Cisco
CSCO
$264B
| $865K | 0.21% |
16,327
-26
| -0.2% | -$1.38K |
|
39
Edwards Lifesciences
EW
$47.5B
| $839K | 0.2% |
8,100
| – | – |
|
40
Merck
MRK
$212B
| $819K | 0.2% |
10,537
+1,461
| +16% | +$114K |
|
41
PepsiCo
PEP
$200B
| $799K | 0.19% |
5,389
+412
| +8% | +$61.1K |
|
42
Vanguard Total World Stock ETF
VT
$51.8B
| $778K | 0.19% |
7,513
-945
| -11% | -$97.9K |
|
43
UnitedHealth
UNH
$286B
| $741K | 0.18% |
1,850
+500
| +37% | +$200K |
|
44
Costco
COST
$427B
| $726K | 0.17% |
1,834
+159
| +9% | +$62.9K |
|
45
Adobe
ADBE
$148B
| $716K | 0.17% |
1,222
+199
| +19% | +$117K |
|
46
FMC
FMC
$4.72B
| $679K | 0.16% |
6,280
-1,456
| -19% | -$157K |
|
47
Home Depot
HD
$417B
| $669K | 0.16% |
2,099
-335
| -14% | -$107K |
|
48
Dominion Energy
D
$49.7B
| $668K | 0.16% |
9,080
-17
| -0.2% | -$1.25K |
|
49
IBM
IBM
$232B
| $666K | 0.16% |
4,749
-55
| -1% | -$7.71K |
|
50
Union Pacific
UNP
$131B
| $660K | 0.16% |
3,003
+108
| +4% | +$23.7K |
|