CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.92%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$485M
AUM Growth
+$485M
(+17%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
73
Reduced
32
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.05M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 4 |
Lam Research
LRCX
|
$593K |
| 5 |
Apple
AAPL
|
$518K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $520K | 0.11% |
3,844
-368
| -9% | -$49.8K |
|
77
ASML
ASML
$290B
| $510K | 0.11% |
640
+110
| +21% | +$87.7K |
|
78
Qualcomm
QCOM
$170B
| $502K | 0.1% |
2,746
+408
| +17% | +$74.6K |
|
79
Applied Materials
AMAT
$124B
| $500K | 0.1% |
3,175
+371
| +13% | +$58.4K |
|
80
Elevance Health
ELV
$72.4B
| $491K | 0.1% |
1,059
+55
| +5% | +$25.5K |
|
81
PayPal
PYPL
$66.5B
| $490K | 0.1% |
2,598
+536
| +26% | +$101K |
|
82
Accenture
ACN
$158B
| $473K | 0.1% |
1,141
+92
| +9% | +$38.1K |
|
83
Boeing
BA
$176B
| $470K | 0.1% |
2,337
+350
| +18% | +$70.4K |
|
84
Sherwin-Williams
SHW
$90.5B
| $467K | 0.1% |
1,327
+72
| +6% | +$25.3K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.09% |
1,324
-527
| -28% | -$177K |
|
86
Target
TGT
$42B
| $425K | 0.09% |
1,835
+734
| +67% | +$170K |
|
87
Weyerhaeuser
WY
$17.9B
| $417K | 0.09% |
10,128
| – | – |
|
88
JELD-WEN Holding
JELD
$520M
| $417K | 0.09% |
15,829
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $411K | 0.08% |
1,381
+6
| +0.4% | +$1.79K |
|
|
RDUS
90
DELISTED
Radius Recycling
RDUS
| $406K | 0.08% |
7,819
| – | – |
|
91
American Express
AXP
$225B
| $406K | 0.08% |
2,482
-14
| -0.6% | -$2.29K |
|
92
Danaher
DHR
$143B
| $396K | 0.08% |
1,204
+140
| +13% | +$46.1K |
|
93
3M
MMM
$81B
| $392K | 0.08% |
2,206
+53
| +2% | +$9.36K |
|
94
RTX Corp
RTX
$212B
| $390K | 0.08% |
4,535
-80
| -2% | -$6.88K |
|
95
Coca-Cola
KO
$297B
| $388K | 0.08% |
6,550
-243
| -4% | -$14.4K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $387K | 0.08% |
2,332
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $385K | 0.08% |
7,540
| – | – |
|
98
BioMarin Pharmaceuticals
BMRN
$11.3B
| $383K | 0.08% |
4,330
| – | – |
|
99
Motley Fool 100 Index ETF
TMFC
$1.65B
| $366K | 0.08% |
8,300
| – | – |
|
100
Becton Dickinson
BDX
$54.3B
| $366K | 0.08% |
1,456
+8
| +0.6% | +$1.96K |
|