CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
767
New
86
Increased
114
Reduced
74
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$647K |
| 2 |
IBM
IBM
|
$565K |
| 3 |
Edwards Lifesciences
EW
|
$267K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
| 5 |
Altria Group
MO
|
$190K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.28M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$394K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$207K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 2.36% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $117K | 0.09% | 3,189 +114 | +4% | +$4.18K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $114K | 0.08% | 756 | – | – |
|
78
Tesla
TSLA
$1.08T
| $111K | 0.08% | 509 -571 | -53% | -$125K |
|
79
Wells Fargo
WFC
$263B
| $111K | 0.08% | 2,347 -225 | -9% | -$10.6K |
|
80
Intuitive Surgical
ISRG
$170B
| $104K | 0.08% | 156 | – | – |
|
81
3M
MMM
$82.8B
| $103K | 0.08% | 583 +28 | +5% | +$4.95K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $101K | 0.07% | 879 -100 | -10% | -$11.5K |
|
83
Tyson Foods
TSN
$20.2B
| $99K | 0.07% | 1,490 | – | – |
|
84
Kraft Heinz
KHC
$33.1B
| $96K | 0.07% | 1,082 +115 | +12% | +$10.2K |
|
85
Coca-Cola
KO
$297B
| $95K | 0.07% | 2,091 | – | – |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $93K | 0.07% | 720 | – | – |
|
87
Schlumberger
SLB
$55B
| $89K | 0.07% | 1,100 | – | – |
|
88
Amazon
AMZN
$2.44T
| $85K | 0.06% | 117 +21 | +22% | +$15.3K |
|
89
Travelers Companies
TRV
$61.1B
| $85K | 0.06% | 708 -19 | -3% | -$2.28K |
|
90
Public Storage
PSA
$51.7B
| $84K | 0.06% | +328 | New | +$84K |
|
91
AbbVie
ABBV
$372B
| $83K | 0.06% | 1,313 +87 | +7% | +$5.5K |
|
92
Visa
V
$683B
| $80K | 0.06% | 1,068 +800 | +299% | +$59.9K |
|
93
Texas Instruments
TXN
$184B
| $79K | 0.06% | 1,253 +107 | +9% | +$6.75K |
|
94
Oracle
ORCL
$635B
| $78K | 0.06% | 1,891 -683 | -27% | -$28.2K |
|
95
Medtronic
MDT
$119B
| $77K | 0.06% | 875 | – | – |
|
96
Pentair
PNR
$17.6B
| $77K | 0.06% | 1,295 +9 | +0.7% | +$535 |
|
97
Hanesbrands
HBI
$2.23B
| $72K | 0.05% | 2,800 | – | – |
|
98
Costco
COST
$418B
| $71K | 0.05% | 449 -670 | -60% | -$106K |
|
99
General Mills
GIS
$26.4B
| $71K | 0.05% | 963 -76 | -7% | -$5.6K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69K | 0.05% | 953 | – | – |
|