CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+12.34%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$304M
AUM Growth
+$25.7M
(+9.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
99
New
8
Increased
19
Reduced
34
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$841K |
| 3 |
Vanguard Value ETF
VTV
|
$752K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$684K |
| 5 |
Intel
INTC
|
$286K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$771K |
| 4 |
Amazon
AMZN
|
$725K |
| 5 |
Walt Disney
DIS
|
$724K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $361K | 0.12% |
11,649
+5
| +0% | +$155 |
|
52
AbbVie
ABBV
$375B
| $360K | 0.12% |
3,665
+405
| +12% | +$39.8K |
|
53
Chevron
CVX
$310B
| $353K | 0.12% |
3,960
| – | – |
|
54
Xylem
XYL
$34.2B
| $353K | 0.12% |
5,435
| – | – |
|
55
IBM
IBM
$232B
| $327K | 0.11% |
2,832
-7
| -0.2% | -$808 |
|
56
Diageo
DEO
$61.3B
| $310K | 0.1% |
2,310
-417
| -15% | -$56K |
|
57
Dover
DOV
$24.4B
| $296K | 0.1% |
3,070
-2,260
| -42% | -$218K |
|
58
3M
MMM
$82.7B
| $295K | 0.1% |
2,258
| – | – |
|
59
UnitedHealth
UNH
$286B
| $292K | 0.1% |
989
| – | – |
|
60
nLIGHT
LASR
$1.44B
| $285K | 0.09% |
12,824
| – | – |
|
61
Coca-Cola
KO
$292B
| $281K | 0.09% |
6,286
+1
| +0% | +$45 |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $277K | 0.09% |
1,218
-1,570
| -56% | -$357K |
|
63
Gulf Resources
GURE
$10M
| $263K | 0.09% |
49,250
+550
| +1% | +$2.94K |
|
64
McDonald's
MCD
$224B
| $260K | 0.09% |
1,410
+2
| +0.1% | +$369 |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $255K | 0.08% |
2,660
| – | – |
|
66
Portland General Electric
POR
$4.69B
| $254K | 0.08% |
6,083
| – | – |
|
67
Digital Realty Trust
DLR
$55.7B
| $243K | 0.08% |
1,710
-800
| -32% | -$114K |
|
68
Veeva Systems
VEEV
$44.7B
| $239K | 0.08% |
+1,020
| New | +$239K |
|
69
Boeing
BA
$174B
| $235K | 0.08% |
+1,282
| New | +$235K |
|
70
Motley Fool 100 Index ETF
TMFC
$1.66B
| $232K | 0.08% |
+8,300
| New | +$232K |
|
71
RTX Corp
RTX
$211B
| $230K | 0.08% |
+3,734
| New | +$230K |
|
72
Atlassian
TEAM
$45.2B
| $229K | 0.08% |
+1,269
| New | +$229K |
|
73
Unilever
UL
$158B
| $227K | 0.07% |
4,135
-1,730
| -29% | -$95K |
|
74
Fastenal
FAST
$55.1B
| $209K | 0.07% |
+9,754
| New | +$209K |
|
75
Banner Corp
BANR
$2.34B
| $202K | 0.07% |
+5,321
| New | +$202K |
|