CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
832
New
88
Increased
137
Reduced
221
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
Enbridge
ENB
|
$205K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$91.2K |
| 5 |
Devon Energy
DVN
|
$63K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.24M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$8.87M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.37M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $214K | 0.11% |
2,378
-481
| -17% | -$43.3K |
|
52
Kulicke & Soffa
KLIC
$1.99B
| $213K | 0.11% |
10,500
| – | – |
|
53
GE Aerospace
GE
$296B
| $210K | 0.11% |
1,468
+162
| +12% | +$23.2K |
|
|
54
Enbridge
ENB
$105B
| $205K | 0.11% |
+4,896
| New | +$205K |
|
55
Honeywell
HON
$136B
| $204K | 0.11% |
1,701
-6
| -0.4% | -$720 |
|
56
Portland General Electric
POR
$4.69B
| $192K | 0.1% |
4,318
+17
| +0.4% | +$756 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $186K | 0.1% |
1,115
-139
| -11% | -$23.2K |
|
58
Cisco
CSCO
$264B
| $184K | 0.09% |
5,428
+13
| +0.2% | +$441 |
|
59
Home Depot
HD
$417B
| $183K | 0.09% |
1,242
+184
| +17% | +$27.1K |
|
60
PepsiCo
PEP
$200B
| $183K | 0.09% |
1,636
-143
| -8% | -$16K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $178K | 0.09% |
1,825
-5
| -0.3% | -$488 |
|
62
AbbVie
ABBV
$375B
| $177K | 0.09% |
2,711
+186
| +7% | +$12.1K |
|
63
Idacorp
IDA
$6.77B
| $166K | 0.09% |
2,000
| – | – |
|
64
Amazon
AMZN
$2.48T
| $163K | 0.08% |
3,680
-480
| -12% | -$21.3K |
|
65
Amgen
AMGN
$153B
| $161K | 0.08% |
982
+26
| +3% | +$4.26K |
|
66
Pfizer
PFE
$141B
| $160K | 0.08% |
4,916
+279
| +6% | +$9.08K |
|
|
67
VanEck Intermediate Muni ETF
ITM
$1.95B
| $154K | 0.08% |
3,288
+1,948
| +145% | +$91.2K |
|
68
McDonald's
MCD
$224B
| $151K | 0.08% |
1,162
-29
| -2% | -$3.77K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $147K | 0.08% |
619
-45
| -7% | -$10.7K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $145K | 0.07% |
950
-5
| -0.5% | -$763 |
|
71
CVS Health
CVS
$93.6B
| $135K | 0.07% |
1,724
-91
| -5% | -$7.13K |
|
72
Qorvo
QRVO
$8.61B
| $135K | 0.07% |
1,976
-5,133
| -72% | -$351K |
|
73
Public Service Enterprise Group
PEG
$40.5B
| $134K | 0.07% |
3,021
| – | – |
|
74
Mondelez International
MDLZ
$79.9B
| $130K | 0.07% |
3,021
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $129K | 0.07% |
910
+79
| +10% | +$11.2K |
|