CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.46%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$767M
AUM Growth
+$767M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$384K |
| 3 |
Royal Gold
RGLD
|
$293K |
| 4 |
NVIDIA
NVDA
|
$287K |
| 5 |
Marathon Petroleum
MPC
|
$280K |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $724K | 0.09% |
1,480
+173
| +13% | +$84.6K |
|
52
PepsiCo
PEP
$203B
| $718K | 0.09% |
3,876
-360
| -8% | -$66.7K |
|
53
TSMC
TSM
$1.2T
| $687K | 0.09% |
6,774
-178
| -3% | -$18K |
|
54
Visa
V
$681B
| $676K | 0.09% |
2,845
-219
| -7% | -$52K |
|
55
JELD-WEN Holding
JELD
$520M
| $650K | 0.08% |
37,085
| – | – |
|
56
Netflix
NFLX
$521B
| $633K | 0.08% |
1,438
-150
| -9% | -$66.1K |
|
57
Novo Nordisk
NVO
$252B
| $630K | 0.08% |
7,786
-816
| -9% | -$66K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $629K | 0.08% |
1,205
-96
| -7% | -$50.1K |
|
59
Diageo
DEO
$61.2B
| $615K | 0.08% |
3,543
+392
| +12% | +$68K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $612K | 0.08% |
15,569
-2,992
| -16% | -$118K |
|
61
Amgen
AMGN
$153B
| $608K | 0.08% |
2,739
-143
| -5% | -$31.7K |
|
62
Union Pacific
UNP
$132B
| $603K | 0.08% |
2,949
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $578K | 0.08% |
2,102
-103
| -5% | -$28.3K |
|
64
Vanguard Total World Stock ETF
VT
$51.4B
| $571K | 0.07% |
5,884
-24
| -0.4% | -$2.33K |
|
65
American Express
AXP
$225B
| $564K | 0.07% |
3,238
-58
| -2% | -$10.1K |
|
66
CVS Health
CVS
$93B
| $533K | 0.07% |
7,713
-730
| -9% | -$50.5K |
|
67
Pfizer
PFE
$141B
| $512K | 0.07% |
13,961
-352
| -2% | -$12.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $507K | 0.07% |
1,140
| – | – |
|
69
Microchip Technology
MCHP
$34.2B
| $502K | 0.07% |
5,600
-36
| -0.6% | -$3.23K |
|
70
Deere & Co
DE
$127B
| $487K | 0.06% |
1,199
+83
| +7% | +$33.7K |
|
71
Intuitive Surgical
ISRG
$158B
| $481K | 0.06% |
+1,408
| New | +$481K |
|
72
Applied Materials
AMAT
$124B
| $477K | 0.06% |
3,297
-728
| -18% | -$105K |
|
73
RTX Corp
RTX
$212B
| $477K | 0.06% |
4,864
-61
| -1% | -$5.98K |
|
74
ICICI Bank
IBN
$113B
| $475K | 0.06% |
20,601
+1,907
| +10% | +$44K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $458K | 0.06% |
9,923
| – | – |
|