CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$152M
Cap. Flow
+$123M
Cap. Flow %
16.06%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$66.3M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.86M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.92M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.57M

Top Sells

1
AAPL icon
Apple
AAPL
$1.01M
2
VLO icon
Valero Energy
VLO
$384K
3
RGLD icon
Royal Gold
RGLD
$293K
4
NVDA icon
NVIDIA
NVDA
$287K
5
MPC icon
Marathon Petroleum
MPC
$280K

Sector Composition

1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$625B
$1.91M 0.25%
16,015
-879
-5% -$105K
XOM icon
27
Exxon Mobil
XOM
$480B
$1.78M 0.23%
16,638
-493
-3% -$52.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$1.66M 0.22%
13,841
-890
-6% -$107K
SBUX icon
29
Starbucks
SBUX
$98.9B
$1.66M 0.22%
16,708
-66
-0.4% -$6.54K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.51M 0.2%
9,109
-330
-3% -$54.6K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.5M 0.2%
11,477
+1,324
+13% +$173K
ABT icon
32
Abbott
ABT
$231B
$1.49M 0.19%
13,660
-452
-3% -$49.3K
MRK icon
33
Merck
MRK
$209B
$1.35M 0.18%
11,612
+401
+4% +$46.6K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.22M 0.16%
51,119
+1,140
+2% +$27.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.8T
$1.22M 0.16%
10,053
-564
-5% -$68.2K
UNH icon
36
UnitedHealth
UNH
$281B
$1.19M 0.15%
2,468
-138
-5% -$66.3K
HD icon
37
Home Depot
HD
$410B
$1.03M 0.13%
3,317
-166
-5% -$51.6K
CSCO icon
38
Cisco
CSCO
$269B
$1.01M 0.13%
19,539
-2,482
-11% -$128K
USB icon
39
US Bancorp
USB
$76.4B
$1M 0.13%
29,944
-409
-1% -$13.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$951K 0.12%
5,826
-166
-3% -$27.1K
CVX icon
41
Chevron
CVX
$319B
$913K 0.12%
5,803
-47
-0.8% -$7.4K
INTC icon
42
Intel
INTC
$107B
$865K 0.11%
25,852
+10
+0% +$334
COST icon
43
Costco
COST
$424B
$827K 0.11%
1,537
-39
-2% -$21K
NVS icon
44
Novartis
NVS
$249B
$822K 0.11%
8,141
+731
+10% +$73.8K
PACW
45
DELISTED
PacWest Bancorp
PACW
$799K 0.1%
98,046
+12,836
+15% +$105K
AVGO icon
46
Broadcom
AVGO
$1.44T
$790K 0.1%
9,110
+450
+5% +$39K
ABBV icon
47
AbbVie
ABBV
$375B
$786K 0.1%
5,836
+22
+0.4% +$2.96K
ASML icon
48
ASML
ASML
$296B
$752K 0.1%
1,038
-116
-10% -$84.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$747K 0.1%
1,676
+67
+4% +$29.9K
IBM icon
50
IBM
IBM
$231B
$726K 0.09%
5,429
-142
-3% -$19K
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