CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+3.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$365M
AUM Growth
-$2.17M
(-0.59%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
115
New
8
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Applied Materials
AMAT
|
$329K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.88M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$208B
| $350K | 0.1% |
4,525
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $348K | 0.1% |
2,284
+253
| +12% | +$38.5K |
|
78
American Express
AXP
$230B
| $343K | 0.09% |
2,427
+381
| +19% | +$53.8K |
|
79
Moderna
MRNA
$9.82B
| $343K | 0.09% |
2,622
+296
| +13% | +$38.7K |
|
|
80
Applied Materials
AMAT
$128B
| $329K | 0.09% |
+2,459
| New | +$329K |
|
81
American Electric Power
AEP
$57.7B
| $327K | 0.09% |
3,861
-89
| -2% | -$7.54K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.1B
| $327K | 0.09% |
4,330
| – | – |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $324K | 0.09% |
19,952
+32
| +0.2% | +$520 |
|
84
Portland General Electric
POR
$4.69B
| $314K | 0.09% |
6,608
+525
| +9% | +$24.9K |
|
85
McDonald's
MCD
$227B
| $312K | 0.09% |
1,394
-28
| -2% | -$6.27K |
|
86
DocuSign
DOCU
$16.5B
| $307K | 0.08% |
1,514
+200
| +15% | +$40.6K |
|
87
Meta Platforms (Facebook)
META
$1.9T
| $305K | 0.08% |
1,037
-187
| -15% | -$55K |
|
88
Ubiquiti
UI
$34.5B
| $302K | 0.08% |
1,014
| – | – |
|
89
Motley Fool 100 Index ETF
TMFC
$1.67B
| $295K | 0.08% |
8,300
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.08% |
7,500
-7,047
| -48% | -$276K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $275K | 0.08% |
1,659
+10
| +0.6% | +$1.66K |
|
92
Digital Realty Trust
DLR
$55.9B
| $265K | 0.07% |
1,883
+149
| +9% | +$21K |
|
93
Brookfield
BN
$99.1B
| $254K | 0.07% |
7,100
| – | – |
|
94
Duke Energy
DUK
$93.5B
| $251K | 0.07% |
2,601
-2
| -0.1% | -$193 |
|
95
Zimmer Biomet
ZBH
$21B
| $248K | 0.07% |
1,594
+5
| +0.3% | +$778 |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $244K | 0.07% |
1,810
-850
| -32% | -$115K |
|
97
General Motors
GM
$55.7B
| $242K | 0.07% |
+4,207
| New | +$242K |
|
98
Gulf Resources
GURE
$9.88M
| $232K | 0.06% |
53,400
+2,763
| +5% | +$12K |
|
99
Visa
V
$679B
| $229K | 0.06% |
1,083
-94
| -8% | -$19.9K |
|
100
Netflix
NFLX
$531B
| $225K | 0.06% |
432
-110
| -20% | -$57.3K |
|