CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$416M
AUM Growth
+$416M
(-1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.49M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$972K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$1.38M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $715K | 0.17% |
16,452
+4,940
| +43% | +$215K |
|
52
IBM
IBM
$227B
| $680K | 0.16% |
4,896
+356
| +8% | +$49.4K |
|
53
Dominion Energy
D
$50.3B
| $664K | 0.16% |
9,093
+13
| +0.1% | +$949 |
|
54
Visa
V
$681B
| $634K | 0.15% |
2,846
+424
| +18% | +$94.5K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.15% |
1,851
+140
| +8% | +$47.5K |
|
56
Pfizer
PFE
$141B
| $620K | 0.15% |
14,406
| – | – |
|
57
Union Pacific
UNP
$132B
| $587K | 0.14% |
2,995
-8
| -0.3% | -$1.57K |
|
58
Procter & Gamble
PG
$370B
| $577K | 0.14% |
4,130
-141
| -3% | -$19.7K |
|
59
FMC
FMC
$4.63B
| $575K | 0.14% |
6,280
| – | – |
|
60
Xylem
XYL
$34B
| $570K | 0.14% |
4,609
+17
| +0.4% | +$2.1K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $556K | 0.13% |
2,300
| – | – |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $554K | 0.13% |
10,857
+1,350
| +14% | +$68.9K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $548K | 0.13% |
10,856
+11
| +0.1% | +$555 |
|
64
PayPal
PYPL
$66.5B
| $537K | 0.13% |
2,062
+414
| +25% | +$108K |
|
65
Amgen
AMGN
$153B
| $531K | 0.13% |
2,498
+50
| +2% | +$10.6K |
|
66
Walt Disney
DIS
$211B
| $531K | 0.13% |
3,137
+134
| +4% | +$22.7K |
|
67
Teledyne Technologies
TDY
$25.5B
| $530K | 0.13% |
1,235
-35
| -3% | -$15K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $521K | 0.13% |
2,344
| – | – |
|
69
Walmart
WMT
$793B
| $521K | 0.13% |
3,739
-178
| -5% | -$24.8K |
|
70
Dover
DOV
$24B
| $515K | 0.12% |
3,309
+164
| +5% | +$25.5K |
|
71
Broadcom
AVGO
$1.42T
| $513K | 0.12% |
1,058
+47
| +5% | +$22.8K |
|
72
Microchip Technology
MCHP
$34.2B
| $491K | 0.12% |
3,200
| – | – |
|
73
CVS Health
CVS
$93B
| $470K | 0.11% |
5,542
+620
| +13% | +$52.6K |
|
74
DocuSign
DOCU
$15.3B
| $467K | 0.11% |
1,814
| – | – |
|
75
Diageo
DEO
$61.1B
| $456K | 0.11% |
2,362
+171
| +8% | +$33K |
|