CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+4.32%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$246M
AUM Growth
+$5.75M
(+2.4%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
947
New
40
Increased
80
Reduced
371
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Omeros
OMER
|
$42.5K |
| 4 |
Sasol
SSL
|
$38K |
| 5 |
Abbott
ABT
|
$36K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$331K |
| 4 |
Vodafone
VOD
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $119K | 0.05% |
729
-301
| -29% | -$49.1K |
|
102
Sherwin-Williams
SHW
$92.9B
| $110K | 0.04% |
753
-12
| -2% | -$1.75K |
|
103
Visa
V
$666B
| $110K | 0.04% |
753
-49
| -6% | -$7.16K |
|
104
Autodesk
ADSK
$69.5B
| $104K | 0.04% |
686
-133
| -16% | -$20.2K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$86B
| $104K | 0.04% |
1,225
-331
| -21% | -$28.1K |
|
106
National Fuel Gas
NFG
$7.82B
| $103K | 0.04% |
1,819
-112
| -6% | -$6.34K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $103K | 0.04% |
749
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.04% |
1,443
-390
| -21% | -$27K |
|
109
MetLife
MET
$52.9B
| $99K | 0.04% |
2,077
+52
| +3% | +$2.48K |
|
110
Nice
NICE
$8.67B
| $97K | 0.04% |
864
| – | – |
|
111
iShares Global REIT ETF
REET
$4B
| $96K | 0.04% |
3,941
-112
| -3% | -$2.73K |
|
112
Rogers Communications
RCI
$19.4B
| $93K | 0.04% |
1,800
-30
| -2% | -$1.55K |
|
113
Comcast
CMCSA
$125B
| $92K | 0.04% |
2,606
| – | – |
|
114
Blackrock
BLK
$170B
| $91K | 0.04% |
192
-2
| -1% | -$948 |
|
115
Costco
COST
$427B
| $91K | 0.04% |
394
+26
| +7% | +$6.01K |
|
116
Wells Fargo
WFC
$253B
| $91K | 0.04% |
1,688
+9
| +0.5% | +$485 |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $91K | 0.04% |
1,319
-113
| -8% | -$7.8K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $90K | 0.04% |
1,159
-192
| -14% | -$14.9K |
|
119
NVIDIA
NVDA
$4.07T
| $90K | 0.04% |
12,920
-760
| -6% | -$5.29K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $89K | 0.04% |
1,423
+3
| +0.2% | +$188 |
|
121
WEC Energy
WEC
$34.7B
| $88K | 0.04% |
1,314
-215
| -14% | -$14.4K |
|
122
HP
HPQ
$27.4B
| $87K | 0.04% |
3,301
+163
| +5% | +$4.3K |
|
123
Napco Security Technologies
NSSC
$1.41B
| $87K | 0.04% |
12,000
| – | – |
|
124
Chubb
CB
$111B
| $86K | 0.03% |
641
| – | – |
|
125
Diamondback Energy
FANG
$40.2B
| $86K | 0.03% |
641
+130
| +25% | +$17.4K |
|