CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
31
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
US Bancorp
USB
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$205K |
| 3 |
Banner Corp
BANR
|
$202K |
| 4 |
Automatic Data Processing
ADP
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $429K | 0.13% | +874 | New | +$429K |
|
52
Pfizer
PFE
$141B
| $406K | 0.12% | 11,071 +19 | +0.2% | +$697 |
|
53
UnitedHealth
UNH
$281B
| $404K | 0.12% | 1,297 +308 | +31% | +$95.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $399K | 0.12% | 2,344 | – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.12% | 9,694 | – | – |
|
56
Novartis
NVS
$245B
| $389K | 0.12% | 4,470 | – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.11% | +1,231 | New | +$379K |
|
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $373K | 0.11% | +12,579 | New | +$373K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.11% | +14,547 | New | +$366K |
|
60
JELD-WEN Holding
JELD
$546M
| $358K | 0.11% | +15,829 | New | +$358K |
|
61
AbbVie
ABBV
$372B
| $350K | 0.1% | 3,994 +329 | +9% | +$28.8K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $349K | 0.1% | 281 -101 | -26% | -$125K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $342K | 0.1% | 1,305 +87 | +7% | +$22.8K |
|
64
Dover
DOV
$24.5B
| $333K | 0.1% | 3,070 | – | – |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $329K | 0.1% | 4,330 | – | – |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $327K | 0.1% | +6,350 | New | +$327K |
|
67
American Electric Power
AEP
$59.4B
| $323K | 0.1% | +3,950 | New | +$323K |
|
68
Qualcomm
QCOM
$173B
| $322K | 0.1% | +2,736 | New | +$322K |
|
69
Diageo
DEO
$62.1B
| $318K | 0.09% | 2,310 | – | – |
|
70
Coca-Cola
KO
$297B
| $310K | 0.09% | 6,286 | – | – |
|
71
McDonald's
MCD
$224B
| $309K | 0.09% | 1,410 | – | – |
|
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $305K | 0.09% | +10,763 | New | +$305K |
|
73
nLIGHT
LASR
$1.44B
| $301K | 0.09% | 12,824 | – | – |
|
74
Weyerhaeuser
WY
$18.7B
| $289K | 0.09% | +10,128 | New | +$289K |
|
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $287K | 0.09% | 2,490 -1,776 | -42% | -$205K |
|