CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.95%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$129M
AUM Growth
+$129M
(-3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
797
New
74
Increased
88
Reduced
183
Closed
96
Top Buys
| 1 |
Invesco MSCI Global Timber ETF
CUT
|
$7.81M |
| 2 |
Fortune Brands Innovations
FBIN
|
$490K |
| 3 |
Vanguard Growth ETF
VUG
|
$307K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$296K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.85M |
| 2 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$112K |
| 3 |
Coca-Cola
KO
|
$97.6K |
| 4 |
Microsoft
MSFT
|
$82.5K |
| 5 |
Nike
NKE
|
$54.9K |
Sector Composition
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Energy | 2.49% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $152K | 0.12% |
5,868
-35
| -0.6% | -$907 |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $146K | 0.11% |
2,176
+373
| +21% | +$25K |
|
53
Comcast
CMCSA
$125B
| $143K | 0.11% |
2,479
+142
| +6% | +$8.19K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $135K | 0.1% |
4,976
| – | – |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $135K | 0.1% |
1,352
| – | – |
|
56
PPG Industries
PPG
$24.6B
| $131K | 0.1% |
1,436
-152
| -10% | -$13.9K |
|
57
Home Depot
HD
$406B
| $131K | 0.1% |
1,109
+117
| +12% | +$13.8K |
|
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $129K | 0.1% |
+664
| New | +$129K |
|
59
Idacorp
IDA
$6.74B
| $128K | 0.1% |
2,000
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.1% |
981
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $127K | 0.1% |
1,248
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $124K | 0.1% |
1,270
| – | – |
|
63
Altria Group
MO
$112B
| $123K | 0.1% |
2,259
+484
| +27% | +$26.4K |
|
64
McDonald's
MCD
$226B
| $121K | 0.09% |
1,219
-259
| -18% | -$25.7K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $121K | 0.09% |
1,038
-250
| -19% | -$29.1K |
|
66
Schlumberger
SLB
$52.2B
| $116K | 0.09% |
1,693
+142
| +9% | +$9.73K |
|
67
Gilead Sciences
GILD
$140B
| $114K | 0.09% |
1,155
+320
| +38% | +$31.6K |
|
68
Philip Morris
PM
$254B
| $111K | 0.09% |
1,375
+5
| +0.4% | +$404 |
|
69
RTX Corp
RTX
$212B
| $107K | 0.08% |
1,198
-175
| -13% | -$15.6K |
|
|
70
Coca-Cola
KO
$297B
| $104K | 0.08% |
2,591
-2,432
| -48% | -$97.6K |
|
71
Travelers Companies
TRV
$62.3B
| $103K | 0.08% |
1,039
-48
| -4% | -$4.76K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $101K | 0.08% |
821
-15
| -2% | -$1.85K |
|
73
US Bancorp
USB
$75.5B
| $98K | 0.08% |
2,360
-66
| -3% | -$2.74K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $96K | 0.07% |
1,371
-19
| -1% | -$1.33K |
|
75
Kulicke & Soffa
KLIC
$1.9B
| $96K | 0.07% |
10,500
+300
| +3% | +$2.74K |
|