CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Apple
AAPL
|
$754K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$245B
| $689K | 0.11% |
8,602
-394
| -4% | -$31.6K |
|
52
Novartis
NVS
$251B
| $682K | 0.11% |
7,410
-3,403
| -31% | -$313K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $661K | 0.11% |
1,609
-241
| -13% | -$99K |
|
54
TSMC
TSM
$1.26T
| $650K | 0.11% |
6,952
+633
| +10% | +$59.2K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $637K | 0.1% |
18,561
+408
| +2% | +$14K |
|
56
CVS Health
CVS
$93.6B
| $627K | 0.1% |
8,443
+2,906
| +52% | +$216K |
|
57
Union Pacific
UNP
$131B
| $593K | 0.1% |
2,949
+41
| +1% | +$8.25K |
|
58
Pfizer
PFE
$141B
| $584K | 0.1% |
14,313
+1,723
| +14% | +$70.3K |
|
59
Diageo
DEO
$61.3B
| $576K | 0.09% |
3,151
-195
| -6% | -$35.6K |
|
60
Broadcom
AVGO
$1.58T
| $556K | 0.09% |
8,660
-4,410
| -34% | -$283K |
|
61
Netflix
NFLX
$529B
| $549K | 0.09% |
1,588
-168
| -10% | -$58K |
|
|
62
Vanguard Total World Stock ETF
VT
$51.8B
| $544K | 0.09% |
5,908
-15,151
| -72% | -$1.4M |
|
63
American Express
AXP
$227B
| $544K | 0.09% |
3,296
+61
| +2% | +$10.1K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $539K | 0.09% |
2,205
-26
| -1% | -$6.35K |
|
65
Adobe
ADBE
$148B
| $504K | 0.08% |
1,307
-249
| -16% | -$96K |
|
66
Walt Disney
DIS
$212B
| $503K | 0.08% |
5,027
+749
| +18% | +$75K |
|
67
Goldman Sachs
GS
$223B
| $497K | 0.08% |
1,518
+82
| +6% | +$26.8K |
|
68
Applied Materials
AMAT
$130B
| $494K | 0.08% |
4,025
-78
| -2% | -$9.58K |
|
69
Morgan Stanley
MS
$236B
| $484K | 0.08% |
5,509
+239
| +5% | +$21K |
|
70
RTX Corp
RTX
$211B
| $482K | 0.08% |
4,925
+253
| +5% | +$24.8K |
|
71
Microchip Technology
MCHP
$35.6B
| $472K | 0.08% |
5,636
| – | – |
|
72
JELD-WEN Holding
JELD
$577M
| $469K | 0.08% |
37,085
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $468K | 0.08% |
1,140
-268
| -19% | -$110K |
|
74
FMC
FMC
$4.72B
| $467K | 0.08% |
3,803
| – | – |
|
75
Elevance Health
ELV
$70.6B
| $464K | 0.08% |
1,009
-245
| -20% | -$113K |
|