CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$485M
(+17%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
73
Reduced
32
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 4 |
Lam Research
LRCX
|
$593K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $813K | 0.17% |
1,434
+129
| +10% | +$73.1K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $782K | 0.16% |
7,280
+52
| +0.7% | +$5.59K |
|
53
Union Pacific
UNP
$132B
| $723K | 0.15% |
2,872
-123
| -4% | -$31K |
|
54
Dominion Energy
D
$50.3B
| $714K | 0.15% |
9,093
| – | – |
|
55
Broadcom
AVGO
$1.42T
| $703K | 0.15% |
1,056
-2
| -0.2% | -$1.33K |
|
56
IBM
IBM
$227B
| $702K | 0.14% |
5,254
+358
| +7% | +$17.8K |
|
57
FMC
FMC
$4.63B
| $690K | 0.14% |
6,280
| – | – |
|
58
Procter & Gamble
PG
$370B
| $676K | 0.14% |
4,130
| – | – |
|
59
Dover
DOV
$24B
| $636K | 0.13% |
3,500
+191
| +6% | +$34.7K |
|
60
Amgen
AMGN
$153B
| $633K | 0.13% |
2,814
+316
| +13% | +$71.1K |
|
61
Walt Disney
DIS
$211B
| $630K | 0.13% |
4,069
+932
| +30% | +$144K |
|
62
Visa
V
$681B
| $629K | 0.13% |
2,903
+57
| +2% | +$12.4K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $608K | 0.13% |
2,300
| – | – |
|
64
CVS Health
CVS
$93B
| $608K | 0.13% |
5,896
+354
| +6% | +$36.5K |
|
65
Edwards Lifesciences
EW
$47.7B
| $579K | 0.12% |
4,465
-3,686
| -45% | -$478K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $566K | 0.12% |
2,344
| – | – |
|
67
Moderna
MRNA
$9.36B
| $560K | 0.12% |
2,204
-2
| -0.1% | -$508 |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $559K | 0.12% |
11,081
+224
| +2% | +$11.3K |
|
69
Microchip Technology
MCHP
$34.2B
| $557K | 0.11% |
6,400
+3,200
| +100% | – |
|
70
Xylem
XYL
$34B
| $554K | 0.11% |
4,617
+8
| +0.2% | +$960 |
|
71
Novartis
NVS
$248B
| $549K | 0.11% |
6,276
+825
| +15% | +$72.2K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $548K | 0.11% |
10,869
+13
| +0.1% | +$655 |
|
73
Diageo
DEO
$61.1B
| $546K | 0.11% |
2,480
+118
| +5% | +$26K |
|
74
Walmart
WMT
$793B
| $541K | 0.11% |
3,739
| – | – |
|
75
Teledyne Technologies
TDY
$25.5B
| $539K | 0.11% |
1,235
| – | – |
|