CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.58%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$152M
AUM Growth
+$152M
(-69%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-219.32%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44
Top Buys
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
HubSpot
HUBS
|
$404K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 4 |
Valero Energy
VLO
|
$282K |
| 5 |
Phillips Edison & Co
PECO
|
$275K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$76M |
| 2 |
Vanguard Growth ETF
VUG
|
$62.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.9M |
Sector Composition
| 1 | Financials | 34.63% |
| 2 | Technology | 29% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.01M | 0.66% | 6,049 +263 | +5% | +$44K |
|
27
Merck
MRK
$210B
| $967K | 0.64% | 11,791 -101 | -0.8% | -$8.28K |
|
28
Starbucks
SBUX
$100B
| $892K | 0.59% | 9,803 -285 | -3% | -$25.9K |
|
29
JPMorgan Chase
JPM
$829B
| $889K | 0.58% | 6,525 +462 | +8% | +$62.9K |
|
30
Adobe
ADBE
$151B
| $819K | 0.54% | 1,798 +364 | +25% | +$166K |
|
31
Union Pacific
UNP
$133B
| $805K | 0.53% | 2,945 +73 | +3% | +$20K |
|
32
FMC
FMC
$4.88B
| $787K | 0.52% | 5,980 -300 | -5% | -$39.5K |
|
33
Pfizer
PFE
$141B
| $753K | 0.49% | 14,552 +121 | +0.8% | +$6.26K |
|
34
Amgen
AMGN
$155B
| $752K | 0.49% | 3,110 +296 | +11% | +$71.6K |
|
35
Broadcom
AVGO
$1.4T
| $747K | 0.49% | 1,186 +130 | +12% | +$81.9K |
|
36
Home Depot
HD
$405B
| $738K | 0.48% | 2,465 +105 | +4% | +$31.4K |
|
37
Visa
V
$683B
| $686K | 0.45% | 3,092 +189 | +7% | +$41.9K |
|
38
IBM
IBM
$227B
| $676K | 0.44% | 5,197 -57 | -1% | -$7.41K |
|
39
AbbVie
ABBV
$372B
| $610K | 0.4% | 3,762 -82 | -2% | -$13.3K |
|
40
Novartis
NVS
$245B
| $605K | 0.4% | 6,900 +624 | +10% | +$54.7K |
|
41
Walt Disney
DIS
$213B
| $596K | 0.39% | 4,347 +278 | +7% | +$38.1K |
|
42
Elevance Health
ELV
$71.8B
| $584K | 0.38% | 1,188 +129 | +12% | +$63.4K |
|
43
Teledyne Technologies
TDY
$25.2B
| $584K | 0.38% | 1,235 | – | – |
|
44
Diageo
DEO
$62.1B
| $571K | 0.38% | 2,810 +330 | +13% | +$67.1K |
|
45
Dover
DOV
$24.5B
| $568K | 0.37% | 3,618 +118 | +3% | +$18.5K |
|
46
Procter & Gamble
PG
$368B
| $568K | 0.37% | 3,720 -410 | -10% | -$62.6K |
|
47
Edwards Lifesciences
EW
$47.8B
| $566K | 0.37% | 4,807 +342 | +8% | +$40.3K |
|
48
CVS Health
CVS
$92.8B
| $539K | 0.35% | 5,323 -573 | -10% | -$58K |
|
49
ASML
ASML
$292B
| $506K | 0.33% | 758 +118 | +18% | +$78.8K |
|
50
American Express
AXP
$231B
| $484K | 0.32% | 2,589 +107 | +4% | +$20K |
|