CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.86%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$279M
AUM Growth
+$279M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
29
Reduced
37
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$503K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 5 |
Walt Disney
DIS
|
$445K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
$2.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $379K | 0.14% |
2,510
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $372K | 0.13% |
4,676
-190
| -4% | -$15.1K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $366K | 0.13% |
4,330
| – | – |
|
54
Microchip Technology
MCHP
$34.2B
| $366K | 0.13% |
5,395
-700
| -11% | -$47.5K |
|
55
Pfizer
PFE
$141B
| $361K | 0.13% |
11,047
-808
| -7% | -$26.4K |
|
56
Xylem
XYL
$34B
| $354K | 0.13% |
5,435
| – | – |
|
57
Digital Realty Trust
DLR
$55.1B
| $349K | 0.13% |
2,510
-150
| -6% | -$20.9K |
|
58
NVIDIA
NVDA
$4.15T
| $349K | 0.13% |
1,325
+52
| +4% | +$13.7K |
|
59
Diageo
DEO
$61.1B
| $347K | 0.12% |
2,727
-886
| -25% | -$113K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $326K | 0.12% |
2,300
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $323K | 0.12% |
2,503
-161
| -6% | -$20.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $305K | 0.11% |
9,077
-4,846
| -35% | -$163K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $303K | 0.11% |
9,507
+4
| +0% | +$127 |
|
64
IBM
IBM
$227B
| $301K | 0.11% |
2,714
+244
| +10% | +$27.1K |
|
65
Unilever
UL
$158B
| $297K | 0.11% |
5,865
-344
| -6% | -$17.4K |
|
66
Portland General Electric
POR
$4.68B
| $292K | 0.1% |
6,083
-86
| -1% | -$4.13K |
|
67
Chevron
CVX
$318B
| $287K | 0.1% |
3,960
-622
| -14% | -$45.1K |
|
68
Coca-Cola
KO
$297B
| $278K | 0.1% |
6,285
| – | – |
|
69
Altria Group
MO
$112B
| $274K | 0.1% |
7,081
+1,910
| +37% | +$73.9K |
|
70
3M
MMM
$80.9B
| $258K | 0.09% |
1,888
-74
| -4% | -$10.1K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $250K | 0.09% |
382
| – | – |
|
72
AbbVie
ABBV
$374B
| $248K | 0.09% |
3,260
-224
| -6% | -$17K |
|
73
UnitedHealth
UNH
$279B
| $247K | 0.09% |
989
-255
| -20% | -$63.7K |
|
74
McDonald's
MCD
$226B
| $233K | 0.08% |
1,408
+12
| +0.9% | +$1.99K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $232K | 0.08% |
1,769
+150
| +9% | +$19.7K |
|