CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$231M
(+0.51%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
104
Reduced
296
Closed
112
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $197K | 0.09% | 1,379 -28 | -2% | -$4K |
|
77
Pfizer
PFE
$141B
| $192K | 0.08% | 5,461 -634 | -10% | -$22.3K |
|
78
Amgen
AMGN
$155B
| $191K | 0.08% | 1,136 -30 | -3% | -$5.04K |
|
79
Crown Castle
CCI
$43.2B
| $190K | 0.08% | 1,761 +1 | +0.1% | +$108 |
|
80
United Parcel Service
UPS
$74.1B
| $184K | 0.08% | 1,742 -47 | -3% | -$4.96K |
|
81
ReposiTrak
TRAK
$296M
| $183K | 0.08% | 20,635 | – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $180K | 0.08% | 876 -45 | -5% | -$9.25K |
|
83
Idacorp
IDA
$6.76B
| $175K | 0.08% | 2,000 | – | – |
|
84
CMS Energy
CMS
$21.4B
| $172K | 0.07% | 3,800 -2,400 | -39% | -$109K |
|
85
Truist Financial
TFC
$60.4B
| $171K | 0.07% | 3,347 | – | – |
|
86
Southern Company
SO
$102B
| $160K | 0.07% | 3,562 +10 | +0.3% | +$449 |
|
87
PPL Corp
PPL
$27B
| $157K | 0.07% | 5,624 | – | – |
|
88
Emerson Electric
EMR
$74.3B
| $155K | 0.07% | 2,331 | – | – |
|
89
Enbridge
ENB
$105B
| $153K | 0.07% | 4,896 -60 | -1% | -$1.88K |
|
90
Netflix
NFLX
$513B
| $153K | 0.07% | 528 -179 | -25% | -$51.9K |
|
91
Comcast
CMCSA
$125B
| $149K | 0.06% | 4,369 -2,563 | -37% | -$87.4K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $149K | 0.06% | 950 -298 | -24% | -$46.7K |
|
93
Automatic Data Processing
ADP
$123B
| $145K | 0.06% | 1,271 +586 | +86% | +$66.9K |
|
94
Northwest Natural Holdings
NWN
$1.7B
| $144K | 0.06% | 2,442 | – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143K | 0.06% | 2,173 -54 | -2% | -$3.55K |
|
96
BP
BP
$90.8B
| $137K | 0.06% | 3,291 +106 | +3% | +$4.41K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133K | 0.06% | 719 +107 | +17% | +$19.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $132K | 0.06% | 1,722 -498 | -22% | -$38.2K |
|
99
Fastenal
FAST
$57B
| $131K | 0.06% | 2,438 | – | – |
|
100
Ryman Hospitality Properties
RHP
$6.22B
| $129K | 0.06% | 1,695 | – | – |
|