CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$231M
AUM Growth
+$231M
(+0.51%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
1,021
New
68
Increased
104
Reduced
296
Closed
112
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 5 |
Vanguard Value ETF
VTV
|
$577K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $127K | 0.06% | 1,007 -30 | -3% | -$3.78K |
|
102
Qualcomm
QCOM
$173B
| $127K | 0.06% | 2,388 | – | – |
|
103
Motorola Solutions
MSI
$78.7B
| $121K | 0.05% | 1,160 +42 | +4% | +$4.38K |
|
104
Kimberly-Clark
KMB
$42.8B
| $120K | 0.05% | 1,104 -1,806 | -62% | -$196K |
|
105
Valero Energy
VLO
$47.2B
| $120K | 0.05% | 1,256 | – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $118K | 0.05% | 1,480 +1,009 | +214% | +$80.4K |
|
107
Exelon
EXC
$44.1B
| $117K | 0.05% | 3,038 -94 | -3% | -$3.62K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112K | 0.05% | 1,961 +130 | +7% | +$7.43K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $112K | 0.05% | 427 -212 | -33% | -$55.6K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $111K | 0.05% | 2,403 -312 | -11% | -$14.4K |
|
111
Ameren
AEE
$27B
| $110K | 0.05% | 1,925 | – | – |
|
112
Mastercard
MA
$538B
| $104K | 0.05% | 612 +76 | +14% | +$12.9K |
|
113
iShares Global REIT ETF
REET
$4B
| $104K | 0.05% | 4,260 -938 | -18% | -$22.9K |
|
114
Autodesk
ADSK
$67.3B
| $103K | 0.04% | 819 -199 | -20% | -$25K |
|
115
3M
MMM
$82.8B
| $101K | 0.04% | 472 -15 | -3% | -$3.21K |
|
116
Sherwin-Williams
SHW
$91.2B
| $98K | 0.04% | 255 +25 | +11% | +$9.61K |
|
117
National Fuel Gas
NFG
$7.84B
| $97K | 0.04% | 1,931 | – | – |
|
118
RTX Corp
RTX
$212B
| $97K | 0.04% | 787 -87 | -10% | -$10.7K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $96K | 0.04% | 749 | – | – |
|
120
WEC Energy
WEC
$34.3B
| $96K | 0.04% | 1,529 | – | – |
|
121
Cinemark Holdings
CNK
$2.97B
| $95K | 0.04% | 2,425 | – | – |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $95K | 0.04% | 1,877 +489 | +35% | +$24.8K |
|
123
Blackrock
BLK
$175B
| $92K | 0.04% | 176 | – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $92K | 0.04% | 1,305 | – | – |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $92K | 0.04% | 1,969 | – | – |
|