CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
964
New
54
Increased
115
Reduced
122
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Nike
NKE
|
$238K |
| 4 |
Duke Energy
DUK
|
$204K |
| 5 |
Coca-Cola
KO
|
$186K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $268K | 0.11% | 4,433 -103 | -2% | -$6.23K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.11% | 1,893 | – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.11% | 1,043 -242 | -19% | -$60.3K |
|
54
Vodafone
VOD
$28.8B
| $259K | 0.11% | 10,664 | – | – |
|
55
Philip Morris
PM
$260B
| $258K | 0.11% | 3,204 +259 | +9% | +$20.9K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $253K | 0.11% | 3,453 +549 | +19% | +$40.2K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $252K | 0.1% | 5,232 -1,134 | -18% | -$54.6K |
|
58
Portland General Electric
POR
$4.69B
| $249K | 0.1% | 5,824 | – | – |
|
59
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $248K | 0.1% | 7,657 +30 | +0.4% | +$972 |
|
60
Honeywell
HON
$139B
| $245K | 0.1% | 1,703 +114 | +7% | +$16.4K |
|
61
Walt Disney
DIS
$213B
| $240K | 0.1% | 2,291 +124 | +6% | +$13K |
|
62
McDonald's
MCD
$224B
| $230K | 0.1% | 1,466 | – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $227K | 0.09% | 3,447 | – | – |
|
64
Walmart
WMT
$774B
| $225K | 0.09% | 2,630 -95 | -3% | -$8.13K |
|
65
Abbott
ABT
$231B
| $219K | 0.09% | 3,591 +2 | +0.1% | +$122 |
|
66
Iron Mountain
IRM
$27.3B
| $219K | 0.09% | 6,268 | – | – |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $217K | 0.09% | 4,009 | – | – |
|
68
Amgen
AMGN
$155B
| $210K | 0.09% | 1,139 +3 | +0.3% | +$553 |
|
69
Gulf Resources
GURE
$9.61M
| $210K | 0.09% | 152,500 | – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $206K | 0.09% | 1,304 -75 | -5% | -$11.8K |
|
71
Netflix
NFLX
$513B
| $202K | 0.08% | 516 -12 | -2% | -$4.7K |
|
72
AstraZeneca
AZN
$248B
| $200K | 0.08% | 5,700 | – | – |
|
73
Pfizer
PFE
$141B
| $198K | 0.08% | 5,461 | – | – |
|
74
Unilever
UL
$155B
| $195K | 0.08% | 3,523 | – | – |
|
75
United Parcel Service
UPS
$74.1B
| $195K | 0.08% | 1,833 +91 | +5% | +$9.68K |
|