CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+1.06%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$922M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 4 |
Lam Research
LRCX
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
ABB
ABB Ltd.
ABB
|
$634K |
| 3 |
Eli Lilly
LLY
|
$502K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Abbott
ABT
|
$405K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.5B
| $539K | 0.06% |
+8,600
| New | +$539K |
|
77
Microchip Technology
MCHP
$34.8B
| $535K | 0.06% |
+5,849
| New | +$535K |
|
78
HDFC Bank
HDB
$181B
| $530K | 0.06% |
+8,232
| New | +$530K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $525K | 0.06% |
10,628
-81
| -0.8% | -$4K |
|
80
PepsiCo
PEP
$201B
| $519K | 0.06% |
+3,149
| New | +$519K |
|
81
Walt Disney
DIS
$214B
| $519K | 0.06% |
+5,229
| New | +$519K |
|
82
AB InBev
BUD
$116B
| $507K | 0.06% |
+8,716
| New | +$507K |
|
83
Coca-Cola
KO
$294B
| $506K | 0.05% |
+7,887
| New | +$506K |
|
84
S&P Global
SPGI
$165B
| $503K | 0.05% |
+1,127
| New | +$503K |
|
85
HubSpot
HUBS
$24.5B
| $501K | 0.05% |
+850
| New | +$501K |
|
86
JELD-WEN Holding
JELD
$552M
| $500K | 0.05% |
37,085
| – | – |
|
87
Goldman Sachs
GS
$227B
| $490K | 0.05% |
+1,084
| New | +$490K |
|
88
Xylem
XYL
$34.5B
| $487K | 0.05% |
+3,592
| New | +$487K |
|
89
RTX Corp
RTX
$212B
| $478K | 0.05% |
+4,759
| New | +$478K |
|
90
Honda
HMC
$44.6B
| $477K | 0.05% |
+14,806
| New | +$477K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $477K | 0.05% |
+1,017
| New | +$477K |
|
92
Sumitomo Mitsui Financial
SMFG
$107B
| $472K | 0.05% |
35,164
+1,065
| +3% | +$14.3K |
|
93
Morgan Stanley
MS
$240B
| $466K | 0.05% |
+4,797
| New | +$466K |
|
94
Boston Scientific
BSX
$159B
| $466K | 0.05% |
+6,045
| New | +$466K |
|
95
ASE Group
ASX
$22.4B
| $465K | 0.05% |
40,711
-1,825
| -4% | -$20.8K |
|
96
Dover
DOV
$24.5B
| $459K | 0.05% |
+2,545
| New | +$459K |
|
97
Lloyds Banking Group
LYG
$65B
| $459K | 0.05% |
167,976
+7,263
| +5% | +$19.8K |
|
98
Walmart
WMT
$805B
| $449K | 0.05% |
+6,636
| New | +$449K |
|
99
Motley Fool 100 Index ETF
TMFC
$1.66B
| $447K | 0.05% |
+8,300
| New | +$447K |
|
100
Minerals Technologies
MTX
$1.99B
| $446K | 0.05% |
+5,364
| New | +$446K |
|