CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$365M
AUM Growth
-$2.17M
(-0.59%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Applied Materials
AMAT
|
$329K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.88M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $486K | 0.13% |
1,023
+216
| +27% | +$103K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $486K | 0.13% |
2,349
+5
| +0.2% | +$1.03K |
|
53
Pfizer
PFE
$141B
| $479K | 0.13% |
13,208
+2,137
| +19% | +$77.5K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $476K | 0.13% |
9,694
| – | – |
|
55
Qualcomm
QCOM
$172B
| $475K | 0.13% |
3,586
+786
| +28% | +$104K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $474K | 0.13% |
4,580
-1,340
| -23% | -$139K |
|
57
AbbVie
ABBV
$375B
| $454K | 0.12% |
4,192
+290
| +7% | +$31.4K |
|
58
Becton Dickinson
BDX
$55.1B
| $446K | 0.12% |
1,879
-205
| -10% | -$48.7K |
|
59
JELD-WEN Holding
JELD
$577M
| $438K | 0.12% |
15,829
| – | – |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $433K | 0.12% |
10,054
-4,531
| -31% | -$195K |
|
61
Boeing
BA
$174B
| $431K | 0.12% |
1,692
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $431K | 0.12% |
1,182
-42
| -3% | -$15.3K |
|
63
Novartis
NVS
$251B
| $423K | 0.12% |
4,954
+634
| +15% | +$54.1K |
|
64
Dover
DOV
$24.4B
| $421K | 0.12% |
3,070
| – | – |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $394K | 0.11% |
7,683
+931
| +14% | +$47.7K |
|
66
Broadcom
AVGO
$1.58T
| $387K | 0.11% |
8,340
+2,730
| +49% | +$127K |
|
67
nLIGHT
LASR
$1.44B
| $383K | 0.11% |
11,824
| – | – |
|
68
CVS Health
CVS
$93.6B
| $381K | 0.1% |
5,071
+107
| +2% | +$8.04K |
|
69
PayPal
PYPL
$65.2B
| $374K | 0.1% |
1,539
+80
| +5% | +$19.4K |
|
70
Unilever
UL
$158B
| $367K | 0.1% |
6,574
+232
| +4% | +$13K |
|
71
Weyerhaeuser
WY
$18.9B
| $361K | 0.1% |
10,128
| – | – |
|
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $357K | 0.1% |
10,171
-2,414
| -19% | -$84.7K |
|
73
Diageo
DEO
$61.3B
| $353K | 0.1% |
2,148
+109
| +5% | +$17.9K |
|
74
Coca-Cola
KO
$292B
| $352K | 0.1% |
6,687
| – | – |
|
75
3M
MMM
$82.7B
| $351K | 0.1% |
2,177
+359
| +20% | +$57.9K |
|