CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$332M
AUM Growth
+$332M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
30
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $461K | 0.14% | 1,570 | – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $452K | 0.14% | 4,866 -13 | -0.3% | -$1.21K |
|
53
JPMorgan Chase
JPM
$829B
| $447K | 0.13% | 3,208 -11 | -0.3% | -$1.53K |
|
54
Novartis
NVS
$245B
| $445K | 0.13% | 4,698 -1,291 | -22% | -$122K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $436K | 0.13% | 2,664 | – | – |
|
56
Xylem
XYL
$34.5B
| $428K | 0.13% | 5,435 +1,651 | +44% | +$130K |
|
57
Walt Disney
DIS
$213B
| $418K | 0.13% | 2,887 +750 | +35% | +$109K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $410K | 0.12% | 2,300 | – | – |
|
59
Boeing
BA
$177B
| $385K | 0.12% | 1,182 -344 | -23% | -$112K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $366K | 0.11% | 4,330 | – | – |
|
61
UnitedHealth
UNH
$281B
| $366K | 0.11% | 1,244 | – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $356K | 0.11% | 1,619 | – | – |
|
63
Unilever
UL
$155B
| $355K | 0.11% | 6,209 | – | – |
|
64
Coca-Cola
KO
$297B
| $348K | 0.1% | +6,285 | New | +$348K |
|
65
3M
MMM
$82.8B
| $346K | 0.1% | 1,962 -346 | -15% | -$61K |
|
66
Portland General Electric
POR
$4.69B
| $344K | 0.1% | 6,169 -16 | -0.3% | -$892 |
|
67
US Bancorp
USB
$76B
| $339K | 0.1% | 5,715 | – | – |
|
68
IBM
IBM
$227B
| $331K | 0.1% | 2,470 -55 | -2% | -$7.37K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329K | 0.1% | 2,760 | – | – |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $320K | 0.1% | 382 | – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $319K | 0.1% | 2,660 -1,000 | -27% | -$120K |
|
72
AbbVie
ABBV
$372B
| $308K | 0.09% | 3,484 -496 | -12% | -$43.8K |
|
73
Banner Corp
BANR
$2.32B
| $301K | 0.09% | +5,321 | New | +$301K |
|
74
NVIDIA
NVDA
$4.24T
| $300K | 0.09% | 1,273 | – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $300K | 0.09% | +3,238 | New | +$300K |
|