CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Apple
AAPL
|
$754K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $462K | 0.08% |
1,116
-241
| -18% | -$99.8K |
|
77
General Mills
GIS
$26.5B
| $461K | 0.08% |
5,397
+434
| +9% | +$37.1K |
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $461K | 0.08% |
561
+19
| +4% | +$15.6K |
|
79
Intuit
INTU
$186B
| $461K | 0.07% |
1,033
+43
| +4% | +$19.2K |
|
80
Accenture
ACN
$158B
| $459K | 0.07% |
1,606
-30
| -2% | -$8.57K |
|
81
Teledyne Technologies
TDY
$25.6B
| $459K | 0.07% |
1,026
-209
| -17% | -$93.5K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $448K | 0.07% |
9,923
+2,335
| +31% | +$105K |
|
|
RDUS
83
DELISTED
Radius Recycling
RDUS
| $447K | 0.07% |
14,357
-486
| -3% | -$15.1K |
|
84
Walmart
WMT
$805B
| $445K | 0.07% |
9,018
-39
| -0.4% | -$1.92K |
|
85
Moderna
MRNA
$9.45B
| $441K | 0.07% |
2,869
-237
| -8% | -$36.4K |
|
86
Sony
SONY
$167B
| $435K | 0.07% |
24,000
+5,900
| +33% | +$107K |
|
87
AT&T
T
$212B
| $433K | 0.07% |
22,514
-10
| -0% | -$192 |
|
88
Dover
DOV
$24.5B
| $431K | 0.07% |
2,836
+237
| +9% | +$36K |
|
89
SAP
SAP
$317B
| $427K | 0.07% |
3,373
-630
| -16% | -$79.7K |
|
90
Comcast
CMCSA
$125B
| $423K | 0.07% |
11,148
+1,260
| +13% | +$47.8K |
|
91
BioMarin Pharmaceuticals
BMRN
$10.9B
| $421K | 0.07% |
4,330
-313
| -7% | -$30.4K |
|
92
Verizon
VZ
$186B
| $415K | 0.07% |
10,662
+1,783
| +20% | +$69.3K |
|
93
Procter & Gamble
PG
$373B
| $414K | 0.07% |
2,786
+277
| +11% | +$41.2K |
|
94
Coca-Cola
KO
$294B
| $413K | 0.07% |
6,614
+22
| +0.3% | +$1.38K |
|
|
STR
95
DELISTED
Sitio Royalties
STR
| $413K | 0.07% |
18,260
+3,128
| +21% | +$70.7K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $411K | 0.07% |
1,941
+23
| +1% | +$4.88K |
|
97
ASE Group
ASX
$22.4B
| $410K | 0.07% |
51,469
+3,998
| +8% | +$31.9K |
|
98
ICICI Bank
IBN
$114B
| $403K | 0.07% |
18,694
-1,610
| -8% | -$34.7K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $395K | 0.06% |
1,253
-35
| -3% | -$11K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $393K | 0.06% |
8,337
-2,574
| -24% | -$121K |
|