CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
1 Year Est. Return
+8.59%
AUM
$992M
AUM Growth
-$24.9M
(-2.4%)
Holding
261
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.9M | |
| 3 | +$1.94M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.81M |
| 5 |
Procter & Gamble
PG
|
+$1.8M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$2.69M | |
| 3 | +$2.33M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$256B
| $573K | 0.06% |
4,559
-2
|
|
||
77
Applied Materials
AMAT
$283B
| $567K | 0.06% |
3,485
+322
|
|
||
78
Pfizer
PFE
$153B
| $566K | 0.06% |
21,344
+3,632
|
|
||
79
HSBC
HSBC
$264B
| $566K | 0.06% |
11,442
+148
|
|
||
80
Marvell Technology
MRVL
$76.9B
| $558K | 0.06% |
5,050
-500
|
|
||
81
Walmart Inc
WMT
$949B
| $557K | 0.06% |
6,155
-482
|
|
||
82
Boston Scientific
BSX
$103B
| $555K | 0.06% |
6,209
+323
|
|
||
83
Accenture
ACN
$123B
| $543K | 0.05% |
1,543
-6
|
|
||
84
S&P Global
SPGI
$127B
| $531K | 0.05% |
1,067
-38
|
|
||
85
Adobe
ADBE
$101B
| $510K | 0.05% |
1,147
-227
|
|
||
86
Motley Fool 100 Index ETF
TMFC
$1.79B
| $499K | 0.05% |
8,300
|
|
||
87
Sumitomo Mitsui Financial
SMFG
$121B
| $495K | 0.05% |
34,145
-344
|
|
||
88
Stryker
SYK
$128B
| $474K | 0.05% |
1,314
|
|
||
89
Dover
DOV
$28.2B
| $472K | 0.05% |
2,516
|
|
||
90
Targa Resources
TRGP
$51B
| $471K | 0.05% |
2,638
|
|
||
91
Walt Disney
DIS
$176B
| $465K | 0.05% |
4,160
+236
|
|
||
92
ASML
ASML
$508B
| $464K | 0.05% |
669
-346
|
|
||
93
Vanguard Total Bond Market
BND
$150B
| $455K | 0.05% |
6,322
|
|
||
94
Coca-Cola
KO
$322B
| $451K | 0.05% |
7,249
-1,145
|
|
||
95
HDFC Bank
HDB
$130B
| $451K | 0.05% |
14,126
+1,712
|
|
||
96
ReposiTrak
TRAK
$146M
| $443K | 0.04% |
20,000
|
|
||
97
T-Mobile US
TMUS
$230B
| $441K | 0.04% |
1,996
|
|
||
98
Vanguard Total World Stock ETF
VT
$60.6B
| $440K | 0.04% |
3,741
|
|
||
99
AT&T
T
$198B
| $436K | 0.04% |
19,168
+226
|
|
||
100
Progressive
PGR
$121B
| $428K | 0.04% |
1,786
+374
|
|