CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.47M |
| 5 |
Vanguard Value ETF
VTV
|
$4.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $2.85M | 0.28% |
16,702
-657
| -4% | -$112K |
|
27
Salesforce
CRM
$233B
| $2.84M | 0.28% |
10,366
-38
| -0.4% | -$10.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.99M | 0.2% |
12,028
-123
| -1% | -$20.4K |
|
29
Exxon Mobil
XOM
$479B
| $1.82M | 0.18% |
15,495
+12
| +0.1% | +$1.41K |
|
30
Amazon
AMZN
$2.51T
| $1.78M | 0.17% |
9,544
+342
| +4% | +$63.7K |
|
31
US Bancorp
USB
$76.5B
| $1.71M | 0.17% |
37,029
+10,724
| +41% | +$496K |
|
32
UnitedHealth
UNH
$281B
| $1.57M | 0.15% |
2,687
+488
| +22% | +$285K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.57M | 0.15% |
9,380
+573
| +7% | +$95.8K |
|
34
Novartis
NVS
$249B
| $1.37M | 0.14% |
11,933
+550
| +5% | +$63.3K |
|
35
IBM
IBM
$230B
| $1.36M | 0.13% |
6,154
+364
| +6% | +$80.5K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.13% |
8,123
-331
| -4% | -$53.6K |
|
37
Netflix
NFLX
$534B
| $1.3M | 0.13% |
1,827
+515
| +39% | +$365K |
|
38
Home Depot
HD
$410B
| $1.29M | 0.13% |
3,175
-48
| -1% | -$19.4K |
|
39
TSMC
TSM
$1.22T
| $1.27M | 0.12% |
7,275
-254
| -3% | -$44.3K |
|
40
Costco
COST
$424B
| $1.21M | 0.12% |
1,369
+182
| +15% | +$161K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.11% |
5,776
| – | – |
|
42
Abbott
ABT
$231B
| $1.11M | 0.11% |
9,698
+705
| +8% | +$80.4K |
|
43
Starbucks
SBUX
$98.9B
| $1.09M | 0.11% |
11,138
-497
| -4% | -$48.5K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $1.05M | 0.1% |
1,822
-224
| -11% | -$129K |
|
45
Chevron
CVX
$318B
| $1.04M | 0.1% |
7,073
+795
| +13% | +$117K |
|
46
Merck
MRK
$210B
| $1.02M | 0.1% |
8,962
-1,870
| -17% | -$214K |
|
47
Novo Nordisk
NVO
$249B
| $1M | 0.1% |
8,428
+34
| +0.4% | +$4.05K |
|
48
American Express
AXP
$230B
| $987K | 0.1% |
3,638
+157
| +5% | +$42.6K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $984K | 0.1% |
1,719
-27
| -2% | -$15.5K |
|
50
Cisco
CSCO
$269B
| $974K | 0.1% |
18,310
+881
| +5% | +$46.9K |
|