CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.73%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$289M
AUM Growth
+$289M
(-4.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
838
New
–
Increased
30
Reduced
68
Closed
722
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 5 |
Apple
AAPL
|
$577K |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$37.9B
| $488K | 0.17% |
2,980
-17
| -0.6% | -$2.78K |
|
52
Energy Transfer Partners
ET
$60.3B
| $484K | 0.17% |
34,400
-11,900
| -26% | -$167K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $463K | 0.16% |
5,560
-395
| -7% | -$32.9K |
|
54
Union Pacific
UNP
$131B
| $457K | 0.16% |
2,703
-218
| -7% | -$36.9K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $457K | 0.16% |
10,964
+353
| +3% | +$14.7K |
|
56
Enbridge
ENB
$105B
| $444K | 0.15% |
12,298
-2,113
| -15% | -$76.3K |
|
57
Digital Realty Trust
DLR
$54.8B
| $431K | 0.15% |
3,660
-250
| -6% | -$29.4K |
|
58
Costco
COST
$420B
| $415K | 0.14% |
1,570
-49
| -3% | -$13K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $414K | 0.14% |
383
-86
| -18% | -$93K |
|
60
3M
MMM
$81B
| $405K | 0.14% |
2,339
-313
| -12% | -$54.2K |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $395K | 0.14% |
12,317
-10,788
| -47% | -$346K |
|
62
Unilever
UL
$157B
| $388K | 0.13% |
6,259
+5
| +0.1% | +$310 |
|
63
JPMorgan Chase
JPM
$821B
| $386K | 0.13% |
3,450
+877
| +34% | +$98.1K |
|
64
Altria Group
MO
$112B
| $386K | 0.13% |
8,154
-323
| -4% | -$15.3K |
|
65
Netflix
NFLX
$519B
| $385K | 0.13% |
1,047
+836
| +396% | +$307K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $377K | 0.13% |
4,400
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$523B
| $375K | 0.13% |
2,501
+500
| +25% | +$75K |
|
68
iShares Russell 1000 ETF
IWB
$43B
| $374K | 0.13% |
2,300
| – | – |
|
69
AbbVie
ABBV
$375B
| $349K | 0.12% |
4,805
-536
| -10% | -$38.9K |
|
70
US Bancorp
USB
$75.2B
| $345K | 0.12% |
6,583
-2,514
| -28% | -$132K |
|
71
IBM
IBM
$227B
| $344K | 0.12% |
2,492
| – | – |
|
72
Xylem
XYL
$33.9B
| $318K | 0.11% |
3,805
-2
| -0.1% | -$167 |
|
73
Portland General Electric
POR
$4.67B
| $315K | 0.11% |
5,810
| – | – |
|
74
Qualcomm
QCOM
$169B
| $314K | 0.11% |
4,129
+1,094
| +36% | +$83.2K |
|
75
BP
BP
$88.7B
| $309K | 0.11% |
7,416
+3,875
| +109% | +$161K |
|