CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
+$992M
(-2.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
65
Reduced
87
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.24% | 12,577 +549 | +5% | +$104K |
|
27
Procter & Gamble
PG
$368B
| $2.11M | 0.21% | 12,602 +10,557 | +516% | +$1.77M |
|
28
Amazon
AMZN
$2.44T
| $2.1M | 0.21% | 9,588 +44 | +0.5% | +$9.65K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.79M | 0.18% | +13,944 | New | +$1.79M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.18% | 9,157 -223 | -2% | -$42.5K |
|
31
US Bancorp
USB
$76B
| $1.67M | 0.17% | 34,561 -2,468 | -7% | -$119K |
|
32
Exxon Mobil
XOM
$487B
| $1.45M | 0.15% | 13,498 -1,997 | -13% | -$215K |
|
33
TSMC
TSM
$1.2T
| $1.44M | 0.15% | 7,290 +15 | +0.2% | +$2.97K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.14% | 17,763 -43,416 | -71% | -$3.39M |
|
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.26M | 0.13% | 12,541 -26,718 | -68% | -$2.69M |
|
36
Abbott
ABT
$231B
| $1.25M | 0.13% | 11,073 +1,375 | +14% | +$156K |
|
37
IBM
IBM
$227B
| $1.19M | 0.12% | 5,395 -759 | -12% | -$167K |
|
38
Netflix
NFLX
$513B
| $1.18M | 0.12% | 1,327 -500 | -27% | -$446K |
|
39
Costco
COST
$418B
| $1.17M | 0.12% | 1,281 -88 | -6% | -$80.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.12% | 7,924 -199 | -2% | -$28.8K |
|
41
Home Depot
HD
$405B
| $1.13M | 0.11% | 2,916 -259 | -8% | -$101K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.11% | 5,776 | – | – |
|
43
Visa
V
$683B
| $1.1M | 0.11% | 3,492 +272 | +8% | +$86K |
|
44
Starbucks
SBUX
$100B
| $1.1M | 0.11% | 12,027 +889 | +8% | +$81.1K |
|
45
American Express
AXP
$231B
| $1.08M | 0.11% | 3,631 -7 | -0.2% | -$2.08K |
|
46
UnitedHealth
UNH
$281B
| $1.07M | 0.11% | 2,111 -576 | -21% | -$291K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.11% | 1,804 -18 | -1% | -$10.6K |
|
48
Cisco
CSCO
$274B
| $1.05M | 0.11% | 17,793 -517 | -3% | -$30.6K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.11% | 1,786 +67 | +4% | +$39.2K |
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.03M | 0.1% | 47,298 +4,603 | +11% | +$100K |
|