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
Cap. Flow
+$39.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
73
Reduced
32
Closed
3

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
ABBV icon
76
AbbVie
ABBV
$374B
$520K 0.11%
3,844
-368
-9% -$49.8K
ASML icon
77
ASML
ASML
$290B
$510K 0.11%
640
+110
+21% +$87.7K
QCOM icon
78
Qualcomm
QCOM
$170B
$502K 0.1%
2,746
+408
+17% +$74.6K
AMAT icon
79
Applied Materials
AMAT
$124B
$500K 0.1%
3,175
+371
+13% +$58.4K
ELV icon
80
Elevance Health
ELV
$72.4B
$491K 0.1%
1,059
+55
+5% +$25.5K
PYPL icon
81
PayPal
PYPL
$66.5B
$490K 0.1%
2,598
+536
+26% +$101K
ACN icon
82
Accenture
ACN
$158B
$473K 0.1%
1,141
+92
+9% +$38.1K
BA icon
83
Boeing
BA
$176B
$470K 0.1%
2,337
+350
+18% +$70.4K
SHW icon
84
Sherwin-Williams
SHW
$90.5B
$467K 0.1%
1,327
+72
+6% +$25.3K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$445K 0.09%
1,324
-527
-28% -$177K
TGT icon
86
Target
TGT
$42B
$425K 0.09%
1,835
+734
+67% +$170K
WY icon
87
Weyerhaeuser
WY
$17.9B
$417K 0.09%
10,128
JELD icon
88
JELD-WEN Holding
JELD
$520M
$417K 0.09%
15,829
NSC icon
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
AXP icon
91
American Express
AXP
$225B
$406K 0.08%
2,482
-14
-0.6% -$2.29K
DHR icon
92
Danaher
DHR
$143B
$396K 0.08%
1,204
+140
+13% +$46.1K
MMM icon
93
3M
MMM
$81B
$392K 0.08%
2,206
+53
+2% +$9.36K
RTX icon
94
RTX Corp
RTX
$212B
$390K 0.08%
4,535
-80
-2% -$6.88K
KO icon
95
Coca-Cola
KO
$297B
$388K 0.08%
6,550
-243
-4% -$14.4K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.7B
$387K 0.08%
2,332
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$385K 0.08%
7,540
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.3B
$383K 0.08%
4,330
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$1.65B
$366K 0.08%
8,300
BDX icon
100
Becton Dickinson
BDX
$54.3B
$366K 0.08%
1,456
+8
+0.6% +$1.96K