CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
964
New
54
Increased
115
Reduced
122
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Nike
NKE
|
$238K |
| 4 |
Duke Energy
DUK
|
$204K |
| 5 |
Coca-Cola
KO
|
$186K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $190K | 0.08% | 644 +21 | +3% | +$6.2K |
|
77
PNC Financial Services
PNC
$81.7B
| $190K | 0.08% | 1,408 -43 | -3% | -$5.8K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $189K | 0.08% | 3,594 +1,633 | +83% | +$85.9K |
|
79
Marathon Petroleum
MPC
$54.6B
| $189K | 0.08% | 2,682 -87 | -3% | -$6.13K |
|
80
Automatic Data Processing
ADP
$123B
| $187K | 0.08% | 1,394 +123 | +10% | +$16.5K |
|
81
Procter & Gamble
PG
$368B
| $187K | 0.08% | 2,391 -481 | -17% | -$37.6K |
|
82
Idacorp
IDA
$6.76B
| $184K | 0.08% | 2,000 | – | – |
|
83
Thermo Fisher Scientific
TMO
$186B
| $182K | 0.08% | 876 | – | – |
|
84
CMS Energy
CMS
$21.4B
| $180K | 0.07% | 3,800 | – | – |
|
85
Crown Castle
CCI
$43.2B
| $177K | 0.07% | 1,643 -118 | -7% | -$12.7K |
|
86
Enbridge
ENB
$105B
| $175K | 0.07% | 4,896 | – | – |
|
87
Emerson Electric
EMR
$74.3B
| $173K | 0.07% | 2,500 +169 | +7% | +$11.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $169K | 0.07% | 1,030 +489 | +90% | +$80.2K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $168K | 0.07% | 2,059 +1,153 | +127% | +$94.1K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $166K | 0.07% | 1,366 -1,315 | -49% | -$160K |
|
91
Southern Company
SO
$102B
| $165K | 0.07% | 3,572 +10 | +0.3% | +$462 |
|
92
ReposiTrak
TRAK
$296M
| $163K | 0.07% | 20,635 | – | – |
|
93
Northwest Natural Holdings
NWN
$1.7B
| $156K | 0.06% | 2,442 | – | – |
|
94
BP
BP
$90.8B
| $155K | 0.06% | 3,402 +111 | +3% | +$5.06K |
|
95
SPDR Gold Trust
GLD
$107B
| $155K | 0.06% | 1,305 +298 | +30% | +$35.4K |
|
96
Ryman Hospitality Properties
RHP
$6.22B
| $141K | 0.06% | 1,695 | – | – |
|
97
Valero Energy
VLO
$47.2B
| $139K | 0.06% | 1,256 | – | – |
|
98
Qualcomm
QCOM
$173B
| $134K | 0.06% | 2,388 | – | – |
|
99
Omnicom Group
OMC
$15.2B
| $133K | 0.06% | 1,749 +654 | +60% | +$49.7K |
|
100
Motorola Solutions
MSI
$78.7B
| $132K | 0.05% | 1,131 -29 | -3% | -$3.39K |
|