CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$332M
AUM Growth
+$332M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
30
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $295K | 0.09% | +2,124 | New | +$295K |
|
77
Netflix
NFLX
$513B
| $289K | 0.09% | 894 +3 | +0.3% | +$970 |
|
78
McDonald's
MCD
$224B
| $276K | 0.08% | 1,396 +27 | +2% | +$5.34K |
|
79
Invesco International Dividend Achievers ETF
PID
$872M
| $269K | 0.08% | 15,770 -13,210 | -46% | -$225K |
|
80
Emerson Electric
EMR
$74.3B
| $261K | 0.08% | +3,418 | New | +$261K |
|
81
nLIGHT
LASR
$1.44B
| $260K | 0.08% | 12,824 | – | – |
|
82
Altria Group
MO
$113B
| $258K | 0.08% | 5,171 -1,350 | -21% | -$67.4K |
|
83
Enbridge
ENB
$105B
| $257K | 0.08% | 6,455 -4,493 | -41% | -$179K |
|
84
Eaton
ETN
$136B
| $257K | 0.08% | 2,712 -70 | -3% | -$6.63K |
|
85
American Express
AXP
$231B
| $252K | 0.08% | +2,021 | New | +$252K |
|
86
Automatic Data Processing
ADP
$123B
| $230K | 0.07% | 1,351 -35 | -3% | -$5.96K |
|
87
Brookfield
BN
$98.3B
| $229K | 0.07% | +3,970 | New | +$229K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $219K | 0.07% | +1,825 | New | +$219K |
|
89
CMS Energy
CMS
$21.4B
| $214K | 0.06% | 3,400 -400 | -11% | -$25.2K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $214K | 0.06% | 4,485 -1,700 | -27% | -$81.1K |
|
91
Idacorp
IDA
$6.76B
| $214K | 0.06% | 2,000 | – | – |
|
92
AT&T
T
$209B
| $213K | 0.06% | +5,441 | New | +$213K |
|
93
Kimberly-Clark
KMB
$42.8B
| $211K | 0.06% | 1,532 -200 | -12% | -$27.5K |
|
94
Motley Fool 100 Index ETF
TMFC
$1.64B
| $208K | 0.06% | +8,330 | New | +$208K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $206K | 0.06% | 3,430 -647 | -16% | -$38.9K |
|
96
Truist Financial
TFC
$60.4B
| $206K | 0.06% | +3,658 | New | +$206K |
|
97
Duke Energy
DUK
$95.3B
| $205K | 0.06% | 2,246 +31 | +1% | +$2.83K |
|
98
Philip Morris
PM
$260B
| $204K | 0.06% | +2,394 | New | +$204K |
|
99
Data I/O
DAIO
$29.1M
| $170K | 0.05% | 40,000 | – | – |
|
100
Gulf Resources
GURE
$9.61M
| $105K | 0.03% | 205,000 +8,000 | +4% | +$4.1K |
|