CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$185M
AUM Growth
-$8.71M
(-4.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
815
New
51
Increased
92
Reduced
161
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.81M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$196K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.71% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $221K | 0.12% |
3,605
-1,000
| -22% | -$61.3K |
|
52
Comcast
CMCSA
$125B
| $220K | 0.12% |
5,725
| – | – |
|
53
Honeywell
HON
$136B
| $218K | 0.12% |
1,701
| – | – |
|
54
Procter & Gamble
PG
$375B
| $209K | 0.11% |
2,378
| – | – |
|
55
Kulicke & Soffa
KLIC
$1.99B
| $198K | 0.11% |
10,500
| – | – |
|
56
AbbVie
ABBV
$375B
| $197K | 0.11% |
2,714
+3
| +0.1% | +$218 |
|
57
Enbridge
ENB
$105B
| $197K | 0.11% |
4,896
| – | – |
|
58
PepsiCo
PEP
$200B
| $194K | 0.1% |
1,677
+41
| +3% | +$4.74K |
|
59
Portland General Electric
POR
$4.69B
| $194K | 0.1% |
4,268
-50
| -1% | -$2.27K |
|
60
GE Aerospace
GE
$296B
| $193K | 0.1% |
1,470
+2
| +0.1% | +$263 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192K | 0.1% |
1,115
| – | – |
|
62
Home Depot
HD
$417B
| $190K | 0.1% |
1,231
-11
| -0.9% | -$1.7K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $185K | 0.1% |
1,826
+1
| +0.1% | +$101 |
|
64
McDonald's
MCD
$224B
| $177K | 0.1% |
1,162
| – | – |
|
65
Idacorp
IDA
$6.77B
| $170K | 0.09% |
2,000
| – | – |
|
66
VanEck Intermediate Muni ETF
ITM
$1.95B
| $170K | 0.09% |
3,556
+268
| +8% | +$12.8K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $161K | 0.09% |
921
-29
| -3% | -$5.07K |
|
68
Cisco
CSCO
$264B
| $157K | 0.08% |
4,996
-432
| -8% | -$13.6K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $151K | 0.08% |
619
| – | – |
|
70
Northwest Natural Holdings
NWN
$1.71B
| $147K | 0.08% |
2,442
-1,400
| -36% | -$84.3K |
|
71
CVS Health
CVS
$93.6B
| $139K | 0.08% |
1,724
| – | – |
|
72
Oracle
ORCL
$654B
| $139K | 0.08% |
2,809
+827
| +42% | +$40.9K |
|
73
Amgen
AMGN
$153B
| $137K | 0.07% |
794
-188
| -19% | -$32.4K |
|
74
Lockheed Martin
LMT
$108B
| $133K | 0.07% |
475
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.5B
| $131K | 0.07% |
3,068
+47
| +2% | +$2.01K |
|