CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.14%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$400M
AUM Growth
+$400M
(+163%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
68.83%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
72
Reduced
20
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$70M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Freeport-McMoran
FCX
|
$348K |
| 3 |
Netflix
NFLX
|
$327K |
| 4 |
PayPal
PYPL
|
$315K |
| 5 |
DocuSign
DOCU
|
$313K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.38% |
692
+56
| +9% | +$122K |
|
27
Exxon Mobil
XOM
$477B
| $1.46M | 0.36% |
17,013
-7
| -0% | -$599 |
|
28
UnitedHealth
UNH
$279B
| $1.41M | 0.35% |
2,744
+330
| +14% | +$169K |
|
29
US Bancorp
USB
$75.5B
| $1.36M | 0.34% |
29,517
+677
| +2% | +$31.1K |
|
30
Starbucks
SBUX
$99.2B
| $1.35M | 0.34% |
17,709
+7,906
| +81% | +$604K |
|
31
Amazon
AMZN
$2.41T
| $1.3M | 0.33% |
12,277
+11,690
| +1,991% | +$57K |
|
32
Oracle
ORCL
$628B
| $1.21M | 0.3% |
17,277
+412
| +2% | +$28.8K |
|
33
NVIDIA
NVDA
$4.15T
| $1.16M | 0.29% |
7,669
-1,079
| -12% | -$164K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.29% |
527
+56
| +12% | +$123K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.27% |
+7,592
| New | +$1.09M |
|
36
Intel
INTC
$105B
| $1.09M | 0.27% |
29,023
-471
| -2% | -$17.6K |
|
37
AbbVie
ABBV
$374B
| $1.06M | 0.27% |
6,941
+3,179
| +85% | +$487K |
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.26% |
+44,003
| New | +$1.06M |
|
39
Merck
MRK
$210B
| $1.04M | 0.26% |
11,426
-365
| -3% | -$33.3K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $944K | 0.24% |
+16,045
| New | +$944K |
|
41
Costco
COST
$421B
| $929K | 0.23% |
1,939
+105
| +6% | +$50.3K |
|
42
PepsiCo
PEP
$203B
| $917K | 0.23% |
5,504
-545
| -9% | -$90.8K |
|
43
Chevron
CVX
$318B
| $911K | 0.23% |
6,294
-650
| -9% | -$94.1K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $840K | 0.21% |
+3,839
| New | +$840K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $825K | 0.21% |
+2,187
| New | +$825K |
|
46
Amgen
AMGN
$153B
| $815K | 0.2% |
3,351
+241
| +8% | +$58.6K |
|
47
IBM
IBM
$227B
| $803K | 0.2% |
5,685
+488
| +9% | +$68.9K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $775K | 0.19% |
1,427
-395
| -22% | -$215K |
|
49
JPMorgan Chase
JPM
$824B
| $774K | 0.19% |
6,874
+349
| +5% | +$39.3K |
|
50
Cisco
CSCO
$268B
| $768K | 0.19% |
18,020
-1,179
| -6% | -$50.2K |
|