CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$305M
AUM Growth
+$305M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$879K |
| 5 |
Apple
AAPL
|
$222K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 2 |
Vanguard Growth ETF
VUG
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$395K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$341K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$308K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 5.11% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $274K | 0.09% | 6,185 -325 | -5% | -$14.4K |
|
77
BP
BP
$90.8B
| $271K | 0.09% | 7,123 -293 | -4% | -$11.1K |
|
78
UnitedHealth
UNH
$281B
| $270K | 0.09% | 1,244 | – | – |
|
79
Altria Group
MO
$113B
| $267K | 0.09% | 6,521 -1,633 | -20% | -$66.9K |
|
80
Vanguard Total Bond Market
BND
$134B
| $263K | 0.09% | 3,110 -150 | -5% | -$12.7K |
|
81
Honeywell
HON
$139B
| $260K | 0.09% | 1,534 -16 | -1% | -$2.71K |
|
82
Ventas
VTR
$30.9B
| $250K | 0.08% | 3,420 -93 | -3% | -$6.8K |
|
83
Kimberly-Clark
KMB
$42.8B
| $246K | 0.08% | 1,732 -31 | -2% | -$4.4K |
|
84
CMS Energy
CMS
$21.4B
| $243K | 0.08% | 3,800 | – | – |
|
85
Netflix
NFLX
$513B
| $238K | 0.08% | 891 -156 | -15% | -$41.7K |
|
86
Lockheed Martin
LMT
$106B
| $233K | 0.08% | 597 | – | – |
|
87
Eaton
ETN
$136B
| $231K | 0.08% | 2,782 -41 | -1% | -$3.4K |
|
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $231K | 0.08% | 4,077 -6,017 | -60% | -$341K |
|
89
Idacorp
IDA
$6.76B
| $225K | 0.07% | 2,000 | – | – |
|
90
Automatic Data Processing
ADP
$123B
| $224K | 0.07% | 1,386 | – | – |
|
91
NVIDIA
NVDA
$4.24T
| $222K | 0.07% | 1,273 -36 | -3% | -$6.28K |
|
92
Duke Energy
DUK
$95.3B
| $212K | 0.07% | +2,215 | New | +$212K |
|
93
nLIGHT
LASR
$1.44B
| $201K | 0.07% | 12,824 | – | – |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $200K | 0.07% | 4,073 -491 | -11% | -$24.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200K | 0.07% | 4,961 -1,673 | -25% | -$67.4K |
|
96
Hanesbrands
HBI
$2.23B
| $180K | 0.06% | 11,750 -2,400 | -17% | -$36.8K |
|
97
Telefonica
TEF
$30.2B
| $163K | 0.05% | 21,474 -933 | -4% | -$7.08K |
|
98
Data I/O
DAIO
$29.1M
| $156K | 0.05% | 40,000 | – | – |
|
99
Gulf Resources
GURE
$9.61M
| $137K | 0.04% | 197,000 | – | – |
|
100
ReposiTrak
TRAK
$296M
| $119K | 0.04% | 20,635 | – | – |
|