CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$133M
AUM Growth
-$8M
(-5.7%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
716
New
35
Increased
130
Reduced
179
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.1M |
| 2 |
Lam Research
LRCX
|
$1.13M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$409K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$370K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.6M |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Edwards Lifesciences
EW
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$151K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Energy | 2.08% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $146K | 0.11% |
1,467
+201
| +16% | +$20K |
|
52
Home Depot
HD
$417B
| $146K | 0.11% |
1,070
-71
| -6% | -$9.69K |
|
53
Gulf Resources
GURE
$10M
| $145K | 0.11% |
19,000
+3,800
| +25% | +$29K |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $144K | 0.11% |
3,021
-322
| -10% | -$15.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.11% |
981
| – | – |
|
56
GE Aerospace
GE
$296B
| $142K | 0.11% |
924
+81
| +10% | +$12.4K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $139K | 0.1% |
664
| – | – |
|
58
Gilead Sciences
GILD
$143B
| $137K | 0.1% |
1,443
+285
| +25% | +$27.1K |
|
59
IBM
IBM
$232B
| $135K | 0.1% |
922
+352
| +62% | +$51.5K |
|
60
Wells Fargo
WFC
$253B
| $125K | 0.09% |
2,572
-548
| -18% | -$26.6K |
|
61
Kulicke & Soffa
KLIC
$1.99B
| $119K | 0.09% |
10,500
| – | – |
|
62
Chubb
CB
$111B
| $117K | 0.09% |
966
-619
| -39% | -$75K |
|
63
Allstate
ALL
$53.1B
| $116K | 0.09% |
1,696
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $115K | 0.09% |
979
| – | – |
|
65
US Bancorp
USB
$75.9B
| $115K | 0.09% |
2,801
+441
| +19% | +$18.1K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $114K | 0.09% |
2,960
-3,940
| -57% | -$152K |
|
67
Mondelez International
MDLZ
$79.9B
| $112K | 0.08% |
2,675
| – | – |
|
68
Exelon
EXC
$43.9B
| $110K | 0.08% |
4,311
| – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $108K | 0.08% |
756
-65
| -8% | -$9.29K |
|
70
Oracle
ORCL
$654B
| $107K | 0.08% |
2,574
+440
| +21% | +$18.3K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $105K | 0.08% |
3,512
-1,568
| -31% | -$46.9K |
|
72
Tyson Foods
TSN
$20B
| $102K | 0.08% |
1,490
| – | – |
|
73
Coca-Cola
KO
$292B
| $99K | 0.07% |
2,091
-500
| -19% | -$23.7K |
|
74
Intuitive Surgical
ISRG
$167B
| $95K | 0.07% |
1,404
| – | – |
|
75
3M
MMM
$82.7B
| $94K | 0.07% |
664
-95
| -13% | -$13.4K |
|