CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
(+5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$652K |
| 2 |
Verizon
VZ
|
$505K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$370K |
| 5 |
Occidental Petroleum
OXY
|
$342K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 3.63% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $345K | 0.15% |
2,910
-838
| -22% | -$99.4K |
|
52
Philip Morris
PM
$251B
| $330K | 0.14% |
3,184
-86
| -3% | -$8.91K |
|
53
Coca-Cola
KO
$292B
| $323K | 0.14% |
6,999
-587
| -8% | -$27.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $319K | 0.14% |
5,860
-480
| -8% | -$26.1K |
|
55
Honeywell
HON
$136B
| $316K | 0.14% |
2,132
+170
| +9% | +$25.2K |
|
56
Edwards Lifesciences
EW
$47.5B
| $312K | 0.14% |
8,100
| – | – |
|
57
BCE
BCE
$23.1B
| $307K | 0.13% |
6,445
-788
| -11% | -$37.5K |
|
58
Wells Fargo
WFC
$253B
| $307K | 0.13% |
4,933
-451
| -8% | -$28.1K |
|
59
AT&T
T
$212B
| $305K | 0.13% |
10,640
-10,471
| -50% | -$300K |
|
60
Cisco
CSCO
$264B
| $296K | 0.13% |
7,588
+759
| +11% | +$29.6K |
|
61
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $288K | 0.13% |
8,883
-1,898
| -18% | -$61.5K |
|
62
Home Depot
HD
$417B
| $288K | 0.13% |
1,510
+57
| +4% | +$10.9K |
|
63
CMS Energy
CMS
$21.4B
| $286K | 0.12% |
6,200
| – | – |
|
64
Comcast
CMCSA
$125B
| $282K | 0.12% |
6,932
-3,007
| -30% | -$122K |
|
|
65
Occidental Petroleum
OXY
$45.2B
| $275K | 0.12% |
3,673
-4,571
| -55% | -$342K |
|
66
Kulicke & Soffa
KLIC
$1.99B
| $265K | 0.12% |
10,500
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $264K | 0.11% |
1,893
| – | – |
|
68
TotalEnergies
TTE
$133B
| $261K | 0.11% |
4,536
-499
| -10% | -$28.7K |
|
69
Portland General Electric
POR
$4.69B
| $256K | 0.11% |
5,824
| – | – |
|
70
Lockheed Martin
LMT
$108B
| $251K | 0.11% |
769
-10
| -1% | -$3.26K |
|
71
Walt Disney
DIS
$212B
| $243K | 0.11% |
2,167
-407
| -16% | -$45.6K |
|
72
PNC Financial Services
PNC
$80.5B
| $241K | 0.1% |
1,666
+214
| +15% | +$31K |
|
73
Iron Mountain
IRM
$27.2B
| $231K | 0.1% |
6,268
-462
| -7% | -$17K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.1% |
1,248
+129
| +12% | +$23.8K |
|
75
United Parcel Service
UPS
$72.1B
| $228K | 0.1% |
1,789
-85
| -5% | -$10.8K |
|