CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Apple
AAPL
|
$754K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $1.67M | 0.27% |
60,220
-10,300
| -15% | -$286K |
|
27
Oracle
ORCL
$654B
| $1.57M | 0.26% |
16,894
-1,496
| -8% | -$139K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.53M | 0.25% |
14,731
-823
| -5% | -$85.4K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.24% |
9,439
-1,741
| -16% | -$270K |
|
30
Abbott
ABT
$231B
| $1.43M | 0.23% |
14,112
-1,926
| -12% | -$195K |
|
31
UnitedHealth
UNH
$286B
| $1.23M | 0.2% |
2,606
-516
| -17% | -$244K |
|
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.2M | 0.2% |
49,979
+557
| +1% | +$13.4K |
|
33
Merck
MRK
$212B
| $1.2M | 0.2% |
11,211
-437
| -4% | -$46.8K |
|
34
Cisco
CSCO
$264B
| $1.15M | 0.19% |
22,021
-210
| -0.9% | -$11K |
|
35
US Bancorp
USB
$75.9B
| $1.11M | 0.18% |
30,353
+3,236
| +12% | +$118K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.18% |
10,617
-1,470
| -12% | -$153K |
|
37
Amazon
AMZN
$2.48T
| $1.05M | 0.17% |
10,153
-3,350
| -25% | -$346K |
|
38
Home Depot
HD
$417B
| $1.03M | 0.17% |
3,483
-105
| -3% | -$31K |
|
39
Chevron
CVX
$310B
| $954K | 0.16% |
5,850
-53
| -0.9% | -$8.65K |
|
40
AbbVie
ABBV
$375B
| $927K | 0.15% |
5,814
-1,160
| -17% | -$185K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $923K | 0.15% |
5,992
-9
| -0.1% | -$1.39K |
|
42
Intel
INTC
$107B
| $844K | 0.14% |
25,842
+1,996
| +8% | +$65.2K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $829K | 0.13% |
85,210
+8,956
| +12% | +$87.1K |
|
44
ASML
ASML
$307B
| $786K | 0.13% |
1,154
-33
| -3% | -$22.5K |
|
45
Costco
COST
$427B
| $783K | 0.13% |
1,576
-303
| -16% | -$151K |
|
46
PepsiCo
PEP
$200B
| $772K | 0.13% |
4,236
-1,432
| -25% | -$261K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.12% |
1,301
+2
| +0.2% | +$1.15K |
|
48
IBM
IBM
$232B
| $730K | 0.12% |
5,571
-817
| -13% | -$107K |
|
49
Amgen
AMGN
$153B
| $697K | 0.11% |
2,882
-3
| -0.1% | -$725 |
|
50
Visa
V
$666B
| $691K | 0.11% |
3,064
-1,576
| -34% | -$355K |
|