CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.48%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$367M
AUM Growth
+$367M
(+8.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$1.89M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$408K |
| 4 |
Nike
NKE
|
$374K |
| 5 |
DocuSign
DOCU
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$720K |
| 4 |
Vanguard Growth ETF
VUG
|
$489K |
| 5 |
Alibaba
BABA
|
$232K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $329K | 0.09% | 3,950 | – | – |
|
77
Diageo
DEO
$62.1B
| $324K | 0.09% | 2,039 -271 | -12% | -$43.1K |
|
78
RTX Corp
RTX
$212B
| $324K | 0.09% | 4,525 -181 | -4% | -$13K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $320K | 0.09% | 2,490 | – | – |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $316K | 0.09% | 2,660 | – | – |
|
81
McDonald's
MCD
$224B
| $305K | 0.08% | 1,422 +12 | +0.9% | +$2.57K |
|
82
Netflix
NFLX
$513B
| $293K | 0.08% | 542 +131 | +32% | +$70.8K |
|
83
Motley Fool 100 Index ETF
TMFC
$1.64B
| $293K | 0.08% | 8,300 | – | – |
|
|
84
DocuSign
DOCU
$15.5B
| $292K | 0.08% | +1,314 | New | +$292K |
|
85
Ubiquiti
UI
$32B
| $282K | 0.08% | +1,014 | New | +$282K |
|
86
Veeva Systems
VEEV
$44B
| $278K | 0.08% | 1,020 | – | – |
|
87
3M
MMM
$82.8B
| $266K | 0.07% | 1,520 -183 | -11% | -$32K |
|
88
Portland General Electric
POR
$4.69B
| $260K | 0.07% | 6,083 | – | – |
|
89
JPMorgan Chase
JPM
$829B
| $258K | 0.07% | +2,031 | New | +$258K |
|
90
Visa
V
$683B
| $257K | 0.07% | 1,177 +49 | +4% | +$10.7K |
|
91
Banner Corp
BANR
$2.32B
| $250K | 0.07% | +5,369 | New | +$250K |
|
92
American Express
AXP
$231B
| $247K | 0.07% | 2,046 +25 | +1% | +$3.02K |
|
93
Broadcom
AVGO
$1.4T
| $246K | 0.07% | +561 | New | +$246K |
|
94
Nice
NICE
$8.73B
| $245K | 0.07% | +864 | New | +$245K |
|
95
Moderna
MRNA
$9.37B
| $243K | 0.07% | +2,326 | New | +$243K |
|
96
Digital Realty Trust
DLR
$57.2B
| $242K | 0.07% | 1,734 +24 | +1% | +$3.35K |
|
97
Duke Energy
DUK
$95.3B
| $238K | 0.06% | 2,603 | – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $238K | 0.06% | 1,543 +39 | +3% | +$6.02K |
|
99
Brookfield
BN
$98.3B
| $235K | 0.06% | +5,700 | New | +$235K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $235K | 0.06% | +1,649 | New | +$235K |
|