CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.6%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$141M
AUM Growth
+$12.4M
(+9.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
742
New
35
Increased
79
Reduced
140
Closed
72
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Weyerhaeuser
WY
|
$181K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$141K |
| 4 |
Philip Morris
PM
|
$121K |
| 5 |
Altria Group
MO
|
$118K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.57M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$735K |
| 3 |
Vanguard Growth ETF
VUG
|
$572K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Chevron
CVX
|
$235K |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Energy | 1.88% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $145K | 0.1% |
1,219
| – | – |
|
52
PPG Industries
PPG
$24.6B
| $143K | 0.1% |
1,436
| – | – |
|
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $141K | 0.1% |
+3,117
| New | +$141K |
|
54
Gulf Resources
GURE
$9.73M
| $139K | 0.1% |
15,200
+2,560
| +20% | +$23.4K |
|
55
Pfizer
PFE
$141B
| $138K | 0.1% |
4,481
-657
| -13% | -$20.2K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $137K | 0.1% |
664
| – | – |
|
57
Idacorp
IDA
$6.74B
| $136K | 0.1% |
2,000
| – | – |
|
58
Walt Disney
DIS
$211B
| $134K | 0.1% |
1,266
-342
| -21% | -$36.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $133K | 0.09% |
5,080
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131K | 0.09% |
981
| – | – |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $130K | 0.09% |
3,343
-800
| -19% | -$31.1K |
|
62
GE Aerospace
GE
$293B
| $126K | 0.09% |
843
-615
| -42% | -$91.9K |
|
63
Kulicke & Soffa
KLIC
$1.9B
| $123K | 0.09% |
10,500
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $121K | 0.09% |
2,675
+1,115
| +71% | +$50.4K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $120K | 0.09% |
4,976
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $118K | 0.08% |
1,158
+3
| +0.3% | +$306 |
|
67
Thermo Fisher Scientific
TMO
$183B
| $118K | 0.08% |
821
| – | – |
|
68
Travelers Companies
TRV
$62.3B
| $116K | 0.08% |
1,022
-17
| -2% | -$1.93K |
|
69
Coca-Cola
KO
$297B
| $112K | 0.08% |
2,591
| – | – |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $109K | 0.08% |
+776
| New | +$109K |
|
71
Allstate
ALL
$53.9B
| $106K | 0.08% |
1,696
-968
| -36% | -$60.5K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $103K | 0.07% |
979
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $103K | 0.07% |
1,470
-223
| -13% | -$15.6K |
|
74
US Bancorp
USB
$75.5B
| $102K | 0.07% |
2,360
| – | – |
|
75
3M
MMM
$81B
| $96K | 0.07% |
759
| – | – |
|