CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Omeros
OMER
|
$42.5K |
| 4 |
Sasol
SSL
|
$38K |
| 5 |
Abbott
ABT
|
$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$331K |
| 4 |
Vodafone
VOD
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $267K | 0.11% |
8,490
+600
| +8% | +$18.9K |
|
52
Walt Disney
DIS
$212B
| $263K | 0.11% |
2,265
-26
| -1% | -$3.02K |
|
53
Portland General Electric
POR
$4.69B
| $263K | 0.11% |
5,810
-14
| -0.2% | -$634 |
|
54
Vanguard Total World Stock ETF
VT
$51.8B
| $253K | 0.1% |
3,380
-73
| -2% | -$5.46K |
|
55
Duke Energy
DUK
$93.8B
| $250K | 0.1% |
3,129
-323
| -9% | -$25.8K |
|
56
Philip Morris
PM
$251B
| $245K | 0.1% |
2,923
-281
| -9% | -$23.6K |
|
57
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $237K | 0.1% |
7,657
| – | – |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $231K | 0.09% |
5,031
-201
| -4% | -$9.23K |
|
59
Pfizer
PFE
$141B
| $228K | 0.09% |
5,396
-360
| -6% | -$15.2K |
|
60
McDonald's
MCD
$224B
| $227K | 0.09% |
1,368
-98
| -7% | -$16.3K |
|
61
Marathon Petroleum
MPC
$54.8B
| $227K | 0.09% |
2,668
-14
| -0.5% | -$1.19K |
|
62
AstraZeneca
AZN
$253B
| $224K | 0.09% |
5,655
-45
| -0.8% | -$1.78K |
|
63
Lockheed Martin
LMT
$108B
| $224K | 0.09% |
641
-3
| -0.5% | -$1.05K |
|
64
Weyerhaeuser
WY
$18.9B
| $223K | 0.09% |
7,268
-2,056
| -22% | -$63.1K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $221K | 0.09% |
1,331
+27
| +2% | +$4.48K |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $210K | 0.09% |
4,009
| – | – |
|
67
Iron Mountain
IRM
$27.2B
| $209K | 0.08% |
6,235
-33
| -0.5% | -$1.11K |
|
68
Automatic Data Processing
ADP
$120B
| $208K | 0.08% |
1,386
-8
| -0.6% | -$1.2K |
|
69
DuPont de Nemours
DD
$32.6B
| $208K | 0.08% |
1,607
-102
| -6% | -$13.2K |
|
70
United Parcel Service
UPS
$72.1B
| $206K | 0.08% |
1,755
-78
| -4% | -$9.16K |
|
71
Amgen
AMGN
$153B
| $202K | 0.08% |
992
-147
| -13% | -$29.9K |
|
72
PNC Financial Services
PNC
$80.5B
| $199K | 0.08% |
1,429
+21
| +1% | +$2.92K |
|
73
ReposiTrak
TRAK
$314M
| $199K | 0.08% |
20,635
| – | – |
|
74
Idacorp
IDA
$6.77B
| $197K | 0.08% |
2,000
| – | – |
|
75
Emerson Electric
EMR
$74.6B
| $194K | 0.08% |
2,486
-14
| -0.6% | -$1.09K |
|