CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
31
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
US Bancorp
USB
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$205K |
| 3 |
Banner Corp
BANR
|
$202K |
| 4 |
Automatic Data Processing
ADP
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $287K | 0.09% | 1,020 | – | – |
|
77
CVS Health
CVS
$92.8B
| $282K | 0.08% | +4,829 | New | +$282K |
|
78
3M
MMM
$82.8B
| $273K | 0.08% | 1,703 -185 | -10% | -$29.7K |
|
79
Gulf Resources
GURE
$9.61M
| $271K | 0.08% | 49,250 | – | – |
|
80
RTX Corp
RTX
$212B
| $271K | 0.08% | 4,706 +972 | +26% | +$56K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.08% | 2,660 | – | – |
|
82
Motley Fool 100 Index ETF
TMFC
$1.64B
| $265K | 0.08% | 8,300 | – | – |
|
83
Boeing
BA
$177B
| $256K | 0.08% | 1,547 +265 | +21% | +$43.9K |
|
84
Unilever
UL
$155B
| $255K | 0.08% | 4,135 | – | – |
|
85
Digital Realty Trust
DLR
$57.2B
| $251K | 0.07% | 1,710 | – | – |
|
86
Alibaba
BABA
$322B
| $232K | 0.07% | +788 | New | +$232K |
|
87
Duke Energy
DUK
$95.3B
| $231K | 0.07% | +2,603 | New | +$231K |
|
88
Atlassian
TEAM
$46.6B
| $231K | 0.07% | 1,269 | – | – |
|
89
Visa
V
$683B
| $226K | 0.07% | +1,128 | New | +$226K |
|
90
PayPal
PYPL
$67.1B
| $225K | 0.07% | +1,144 | New | +$225K |
|
91
Walt Disney
DIS
$213B
| $223K | 0.07% | +1,798 | New | +$223K |
|
92
Fastenal
FAST
$57B
| $220K | 0.07% | 4,877 | – | – |
|
93
Portland General Electric
POR
$4.69B
| $216K | 0.06% | 6,083 | – | – |
|
94
United Parcel Service
UPS
$74.1B
| $210K | 0.06% | +1,263 | New | +$210K |
|
95
Netflix
NFLX
$513B
| $206K | 0.06% | +411 | New | +$206K |
|
96
Zimmer Biomet
ZBH
$21B
| $205K | 0.06% | +1,504 | New | +$205K |
|
97
American Express
AXP
$231B
| $203K | 0.06% | +2,021 | New | +$203K |
|
98
ReposiTrak
TRAK
$296M
| $102K | 0.03% | 20,635 | – | – |
|
99
Data I/O
DAIO
$29.1M
| $64K | 0.02% | 20,000 | – | – |
|
|
ENFY
100
Enlightify Inc.
ENFY
$15.9M
| $35K | 0.01% | 13,937 -600 | -4% | -$1.51K |
|