CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$231M
(+0.51%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
104
Reduced
296
Closed
112
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $269K | 0.12% | 4,536 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.11% | 260 -33 | -11% | -$33.3K |
|
53
Coca-Cola
KO
$297B
| $255K | 0.11% | 5,799 -1,200 | -17% | -$52.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $253K | 0.11% | 1,893 | – | – |
|
55
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $249K | 0.11% | 7,627 -1,256 | -14% | -$41K |
|
56
Occidental Petroleum
OXY
$46.9B
| $237K | 0.1% | 3,510 -163 | -4% | -$11K |
|
57
McDonald's
MCD
$224B
| $236K | 0.1% | 1,466 -712 | -33% | -$115K |
|
58
Walmart
WMT
$774B
| $236K | 0.1% | 2,725 +512 | +23% | +$44.3K |
|
59
Portland General Electric
POR
$4.69B
| $234K | 0.1% | 5,824 | – | – |
|
60
Honeywell
HON
$139B
| $227K | 0.1% | 1,589 -454 | -22% | -$64.9K |
|
61
Home Depot
HD
$405B
| $225K | 0.1% | 1,287 -223 | -15% | -$39K |
|
62
Procter & Gamble
PG
$368B
| $225K | 0.1% | 2,872 -1,445 | -33% | -$113K |
|
63
DuPont de Nemours
DD
$32.2B
| $220K | 0.1% | 3,447 -1,355 | -28% | -$86.5K |
|
64
Gulf Resources
GURE
$9.61M
| $218K | 0.09% | 152,500 +7,500 | +5% | +$10.7K |
|
65
Wells Fargo
WFC
$263B
| $218K | 0.09% | 4,159 -774 | -16% | -$40.6K |
|
66
Walt Disney
DIS
$213B
| $217K | 0.09% | 2,167 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $215K | 0.09% | 1,451 -215 | -13% | -$31.9K |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $211K | 0.09% | 2,904 +129 | +5% | +$9.37K |
|
69
Iron Mountain
IRM
$27.3B
| $210K | 0.09% | 6,268 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $209K | 0.09% | 623 -146 | -19% | -$49K |
|
71
Abbott
ABT
$231B
| $207K | 0.09% | 3,589 +1 | +0% | +$58 |
|
72
AstraZeneca
AZN
$248B
| $201K | 0.09% | 5,700 -70 | -1% | -$2.47K |
|
73
Marathon Petroleum
MPC
$54.6B
| $201K | 0.09% | 2,769 | – | – |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $201K | 0.09% | 4,009 | – | – |
|
75
Unilever
UL
$155B
| $199K | 0.09% | 3,523 | – | – |
|