CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.18%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$140M
AUM Growth
+$140M
(+2.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
1,019
New
314
Increased
194
Reduced
146
Closed
43
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$919K |
| 2 |
Vanguard Value ETF
VTV
|
$865K |
| 3 |
IBM
IBM
|
$304K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$275K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.68M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$53K |
| 4 |
American Eagle Outfitters
AEO
|
$51.6K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$50K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $195K | 0.14% |
1,829
+160
| +10% | +$17.1K |
|
52
Comcast
CMCSA
$125B
| $194K | 0.14% |
2,976
-5
| -0.2% | -$326 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $186K | 0.13% |
1,293
+39
| +3% | +$5.61K |
|
54
Cisco
CSCO
$268B
| $186K | 0.13% |
5,908
-657
| -10% | -$20.7K |
|
55
GE Aerospace
GE
$293B
| $180K | 0.13% |
6,155
+1,708
| +38% | +$49.9K |
|
56
CVS Health
CVS
$93B
| $178K | 0.13% |
2,060
-394
| -16% | -$34K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $178K | 0.13% |
2,230
| – | – |
|
58
Portland General Electric
POR
$4.68B
| $175K | 0.13% |
4,278
| – | – |
|
59
Amgen
AMGN
$153B
| $174K | 0.12% |
1,040
-95
| -8% | -$15.9K |
|
60
Amazon
AMZN
$2.41T
| $173K | 0.12% |
205
+88
| +75% | +$74.3K |
|
61
Pfizer
PFE
$141B
| $170K | 0.12% |
5,051
+308
| +6% | +$10.4K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $162K | 0.12% |
+1,331
| New | +$162K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $161K | 0.12% |
1,368
+100
| +8% | +$11.8K |
|
64
AbbVie
ABBV
$374B
| $158K | 0.11% |
2,523
+1,210
| +92% | +$75.8K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $152K | 0.11% |
961
+205
| +27% | +$32.4K |
|
66
Idacorp
IDA
$6.74B
| $149K | 0.11% |
2,000
| – | – |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $148K | 0.11% |
3,236
+1,800
| +125% | +$82.3K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $146K | 0.1% |
+2,661
| New | +$146K |
|
69
Home Depot
HD
$406B
| $145K | 0.1% |
1,116
+105
| +10% | +$13.6K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $144K | 0.1% |
664
| – | – |
|
71
Chubb
CB
$111B
| $140K | 0.1% |
1,146
+136
| +13% | +$16.6K |
|
72
Kulicke & Soffa
KLIC
$1.9B
| $139K | 0.1% |
10,500
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $139K | 0.1% |
1,080
+201
| +23% | +$25.9K |
|
74
Tesla
TSLA
$1.08T
| $139K | 0.1% |
693
+184
| +36% | +$36.9K |
|
75
PPG Industries
PPG
$24.6B
| $137K | 0.1% |
1,342
-4
| -0.3% | -$408 |
|