CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.06%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$922M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 4 |
Lam Research
LRCX
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
ABB
ABB Ltd.
ABB
|
$634K |
| 3 |
Eli Lilly
LLY
|
$502K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Abbott
ABT
|
$405K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $2M | 0.22% |
26,443
-1,534
| -5% | -$116K |
|
27
Exxon Mobil
XOM
$479B
| $1.78M | 0.19% |
15,483
-408
| -3% | -$47K |
|
28
Amazon
AMZN
$2.51T
| $1.78M | 0.19% |
+9,202
| New | +$1.78M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.62M | 0.18% |
+8,807
| New | +$1.62M |
|
30
Merck
MRK
$210B
| $1.35M | 0.15% |
10,832
+775
| +8% | +$96.5K |
|
31
TSMC
TSM
$1.22T
| $1.31M | 0.14% |
+7,529
| New | +$1.31M |
|
32
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.13% |
+8,454
| New | +$1.24M |
|
33
Novartis
NVS
$249B
| $1.21M | 0.13% |
+11,383
| New | +$1.21M |
|
34
Novo Nordisk
NVO
$249B
| $1.2M | 0.13% |
+8,394
| New | +$1.2M |
|
35
UnitedHealth
UNH
$281B
| $1.12M | 0.12% |
+2,199
| New | +$1.12M |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.12% |
+2,046
| New | +$1.12M |
|
37
Home Depot
HD
$410B
| $1.11M | 0.12% |
+3,223
| New | +$1.11M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.06M | 0.12% |
+5,776
| New | +$1.06M |
|
39
US Bancorp
USB
$76.5B
| $1.06M | 0.11% |
26,305
-895
| -3% | -$36K |
|
40
Costco
COST
$424B
| $1.01M | 0.11% |
+1,187
| New | +$1.01M |
|
41
IBM
IBM
$230B
| $1M | 0.11% |
+5,790
| New | +$1M |
|
42
ASML
ASML
$296B
| $1M | 0.11% |
+979
| New | +$1M |
|
43
Chevron
CVX
$318B
| $982K | 0.11% |
+6,278
| New | +$982K |
|
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $954K | 0.1% |
43,733
+1,646
| +4% | +$35.9K |
|
|
45
Abbott
ABT
$231B
| $934K | 0.1% |
8,993
-3,901
| -30% | -$405K |
|
46
Starbucks
SBUX
$98.9B
| $906K | 0.1% |
11,635
-1,503
| -11% | -$117K |
|
47
Netflix
NFLX
$534B
| $885K | 0.1% |
+1,312
| New | +$885K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $881K | 0.1% |
+1,746
| New | +$881K |
|
49
Cisco
CSCO
$269B
| $828K | 0.09% |
17,429
-1,893
| -10% | -$89.9K |
|
50
ICICI Bank
IBN
$114B
| $827K | 0.09% |
28,708
+8,698
| +43% | +$251K |
|