CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.8%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$992M
AUM Growth
+$992M
(-2.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
65
Reduced
87
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.69M |
| 3 |
Eli Lilly
LLY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $573K | 0.06% | 4,559 -2 | -0% | -$251 |
|
77
Applied Materials
AMAT
$128B
| $567K | 0.06% | 3,485 +322 | +10% | +$52.4K |
|
78
Pfizer
PFE
$141B
| $566K | 0.06% | 21,344 +3,632 | +21% | +$96.4K |
|
79
HSBC
HSBC
$224B
| $566K | 0.06% | 11,442 +148 | +1% | +$7.32K |
|
80
Marvell Technology
MRVL
$54.2B
| $558K | 0.06% | 5,050 -500 | -9% | -$55.2K |
|
81
Walmart
WMT
$774B
| $557K | 0.06% | 6,155 -482 | -7% | -$43.6K |
|
82
Boston Scientific
BSX
$156B
| $555K | 0.06% | 6,209 +323 | +5% | +$28.9K |
|
83
Accenture
ACN
$162B
| $543K | 0.05% | 1,543 -6 | -0.4% | -$2.11K |
|
84
S&P Global
SPGI
$167B
| $531K | 0.05% | 1,067 -38 | -3% | -$18.9K |
|
85
Adobe
ADBE
$151B
| $510K | 0.05% | 1,147 -227 | -17% | -$101K |
|
86
Motley Fool 100 Index ETF
TMFC
$1.64B
| $499K | 0.05% | 8,300 | – | – |
|
87
Sumitomo Mitsui Financial
SMFG
$105B
| $495K | 0.05% | 34,145 -344 | -1% | -$4.99K |
|
88
Stryker
SYK
$150B
| $474K | 0.05% | 1,314 | – | – |
|
89
Dover
DOV
$24.5B
| $472K | 0.05% | 2,516 | – | – |
|
90
Targa Resources
TRGP
$36.1B
| $471K | 0.05% | 2,638 | – | – |
|
91
Walt Disney
DIS
$213B
| $465K | 0.05% | 4,160 +236 | +6% | +$26.4K |
|
92
ASML
ASML
$292B
| $464K | 0.05% | 669 -346 | -34% | -$240K |
|
93
Vanguard Total Bond Market
BND
$134B
| $455K | 0.05% | 6,322 | – | – |
|
94
Coca-Cola
KO
$297B
| $451K | 0.05% | 7,249 -1,145 | -14% | -$71.3K |
|
95
HDFC Bank
HDB
$182B
| $451K | 0.05% | 7,063 +856 | +14% | +$54.7K |
|
96
ReposiTrak
TRAK
$296M
| $443K | 0.04% | 20,000 | – | – |
|
97
T-Mobile US
TMUS
$284B
| $441K | 0.04% | 1,996 | – | – |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $440K | 0.04% | 3,741 | – | – |
|
99
AT&T
T
$209B
| $436K | 0.04% | 19,168 +226 | +1% | +$5.15K |
|
100
Progressive
PGR
$145B
| $428K | 0.04% | 1,786 +374 | +26% | +$89.6K |
|