CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+10.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$558M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $478K | 0.09% |
3,235
+207
| +7% | +$30.6K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $478K | 0.09% |
2,231
-1,419
| -39% | -$304K |
|
78
FMC
FMC
$4.55B
| $477K | 0.09% |
3,803
-220
| -5% | -$27.6K |
|
79
TSMC
TSM
$1.21T
| $474K | 0.08% |
6,319
+528
| +9% | +$39.6K |
|
80
RTX Corp
RTX
$212B
| $472K | 0.08% |
4,672
+46
| +1% | +$4.64K |
|
81
Halliburton
HAL
$18.9B
| $458K | 0.08% |
11,633
+1,012
| +10% | +$39.8K |
|
82
Valero Energy
VLO
$48.5B
| $458K | 0.08% |
3,607
-273
| -7% | -$34.6K |
|
|
RDUS
83
DELISTED
Radius Recycling
RDUS
| $455K | 0.08% |
14,843
+5,756
| +63% | +$176K |
|
84
Morgan Stanley
MS
$239B
| $448K | 0.08% |
5,270
+1,035
| +24% | +$88K |
|
85
ICICI Bank
IBN
$113B
| $444K | 0.08% |
20,304
+4,907
| +32% | +$107K |
|
|
STR
86
DELISTED
Sitio Royalties
STR
| $437K | 0.08% |
+15,132
| New | +$437K |
|
87
Accenture
ACN
$158B
| $437K | 0.08% |
1,636
-22
| -1% | -$5.87K |
|
88
Walmart
WMT
$803B
| $430K | 0.08% |
9,057
-621
| -6% | -$29.5K |
|
89
Sherwin-Williams
SHW
$91.2B
| $428K | 0.08% |
1,805
+191
| +12% | +$45.3K |
|
90
Mondelez International
MDLZ
$79B
| $425K | 0.08% |
6,347
+974
| +18% | +$65.3K |
|
91
Coca-Cola
KO
$296B
| $419K | 0.08% |
6,592
| – | – |
|
92
DT Midstream
DTM
$10.6B
| $418K | 0.07% |
7,449
-315
| -4% | -$17.7K |
|
93
General Mills
GIS
$26.6B
| $416K | 0.07% |
4,963
+858
| +21% | +$71.9K |
|
94
AT&T
T
$211B
| $415K | 0.07% |
22,524
+3,468
| +18% | +$63.8K |
|
95
SAP
SAP
$316B
| $413K | 0.07% |
+4,003
| New | +$413K |
|
96
Shinhan Financial Group
SHG
$22.7B
| $412K | 0.07% |
+14,763
| New | +$412K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $410K | 0.07% |
+5,519
| New | +$410K |
|
98
Infosys
INFY
$68.4B
| $409K | 0.07% |
22,708
+8,342
| +58% | +$150K |
|
99
Applied Materials
AMAT
$126B
| $400K | 0.07% |
4,103
+310
| +8% | +$30.2K |
|
100
Edwards Lifesciences
EW
$47.7B
| $396K | 0.07% |
5,307
-115
| -2% | -$8.58K |
|