CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+0.62%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$221M
AUM Growth
+$81.7M
(+59%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,014
New
49
Increased
104
Reduced
205
Closed
274
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.03M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$133K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$116K |
| 4 |
Allstate
ALL
|
$115K |
| 5 |
Walt Disney
DIS
|
$86.2K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.5% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $214K | 0.1% |
2,753
-778
| -22% | -$60.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.09% |
1,254
-39
| -3% | -$6.38K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $204K | 0.09% |
4,976
| – | – |
|
54
Comcast
CMCSA
$125B
| $202K | 0.09% |
5,852
-100
| -2% | -$3.45K |
|
55
GE Aerospace
GE
$296B
| $197K | 0.09% |
1,306
+22
| +2% | +$3.32K |
|
56
RTX Corp
RTX
$211B
| $196K | 0.09% |
2,843
-519
| -15% | -$35.8K |
|
57
Honeywell
HON
$136B
| $189K | 0.09% |
1,707
-302
| -15% | -$33.4K |
|
58
PepsiCo
PEP
$200B
| $186K | 0.08% |
1,779
-50
| -3% | -$5.23K |
|
59
Portland General Electric
POR
$4.69B
| $186K | 0.08% |
4,301
+23
| +0.5% | +$995 |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $177K | 0.08% |
1,830
-400
| -18% | -$38.7K |
|
|
61
Walt Disney
DIS
$212B
| $174K | 0.08% |
1,665
-825
| -33% | -$86.2K |
|
62
Kulicke & Soffa
KLIC
$1.99B
| $167K | 0.08% |
10,500
| – | – |
|
63
Cisco
CSCO
$264B
| $164K | 0.07% |
5,415
-493
| -8% | -$14.9K |
|
64
Idacorp
IDA
$6.77B
| $161K | 0.07% |
2,000
| – | – |
|
65
AbbVie
ABBV
$375B
| $158K | 0.07% |
2,525
+2
| +0.1% | +$125 |
|
66
Amazon
AMZN
$2.48T
| $156K | 0.07% |
4,160
+60
| +1% | +$2.25K |
|
67
Chubb
CB
$111B
| $151K | 0.07% |
1,146
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $149K | 0.07% |
664
| – | – |
|
69
McDonald's
MCD
$224B
| $145K | 0.07% |
1,191
| – | – |
|
70
CVS Health
CVS
$93.6B
| $143K | 0.06% |
1,815
-245
| -12% | -$19.3K |
|
71
Pfizer
PFE
$141B
| $143K | 0.06% |
4,637
-687
| -13% | -$21.2K |
|
72
Home Depot
HD
$417B
| $142K | 0.06% |
1,058
-58
| -5% | -$7.78K |
|
73
Amgen
AMGN
$153B
| $140K | 0.06% |
956
-84
| -8% | -$12.3K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $135K | 0.06% |
955
-6
| -0.6% | -$848 |
|
75
Mondelez International
MDLZ
$79.9B
| $133K | 0.06% |
3,021
| – | – |
|