CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
-7%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$251M
AUM Growth
+$4.69M
(+1.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
884
New
96
Increased
154
Reduced
123
Closed
78
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.05M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.54M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Novartis
NVS
|
$924K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$672K |
| 4 |
Vanguard Value ETF
VTV
|
$558K |
| 5 |
Fortune Brands Innovations
FBIN
|
$536K |
Sector Composition
| 1 | Financials | 6.36% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.98% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $304K | 0.12% |
1,494
+1,100
| +279% | +$224K |
|
77
Invesco International Dividend Achievers ETF
PID
$863M
| $298K | 0.12% |
+21,100
| New | +$298K |
|
78
Schwab US Large- Cap ETF
SCHX
$59.2B
| $290K | 0.12% |
+29,172
| New | +$290K |
|
79
Sanofi
SNY
$113B
| $282K | 0.11% |
6,507
+6,273
| +2,681% | +$272K |
|
80
IBM
IBM
$232B
| $274K | 0.11% |
2,523
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $272K | 0.11% |
2,384
+1,635
| +218% | +$187K |
|
82
Portland General Electric
POR
$4.69B
| $266K | 0.11% |
5,810
| – | – |
|
83
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $260K | 0.1% |
+12,775
| New | +$260K |
|
84
United Parcel Service
UPS
$72.1B
| $251K | 0.1% |
2,573
+818
| +47% | +$79.8K |
|
85
Walt Disney
DIS
$212B
| $248K | 0.1% |
2,265
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $248K | 0.1% |
1,619
+1,407
| +664% | +$216K |
|
87
DuPont de Nemours
DD
$32.6B
| $245K | 0.1% |
2,272
+665
| +41% | +$71.7K |
|
88
McDonald's
MCD
$224B
| $243K | 0.1% |
1,369
+1
| +0.1% | +$178 |
|
89
Vanguard Total Stock Market ETF
VTI
$528B
| $235K | 0.09% |
1,842
| – | – |
|
90
JPMorgan Chase
JPM
$809B
| $234K | 0.09% |
2,405
-145
| -6% | -$14.1K |
|
91
Xylem
XYL
$34.2B
| $233K | 0.09% |
3,492
+3,293
| +1,655% | +$220K |
|
92
Vanguard Total World Stock ETF
VT
$51.8B
| $227K | 0.09% |
3,460
+80
| +2% | +$5.25K |
|
93
Devon Energy
DVN
$22.1B
| $222K | 0.09% |
9,849
+9,700
| +6,510% | +$219K |
|
94
Pfizer
PFE
$141B
| $222K | 0.09% |
5,365
-31
| -0.6% | -$1.28K |
|
95
Honeywell
HON
$136B
| $220K | 0.09% |
1,662
-124
| -7% | -$16.4K |
|
96
AstraZeneca
AZN
$253B
| $214K | 0.09% |
5,620
-35
| -0.6% | -$1.33K |
|
97
Automatic Data Processing
ADP
$120B
| $213K | 0.08% |
1,621
+235
| +17% | +$30.9K |
|
98
Public Service Enterprise Group
PEG
$40.5B
| $209K | 0.08% |
4,009
| – | – |
|
99
Rio Tinto
RIO
$104B
| $204K | 0.08% |
+4,206
| New | +$204K |
|
100
Iron Mountain
IRM
$27.2B
| $202K | 0.08% |
6,235
| – | – |
|