CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.04%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$558M
AUM Growth
+$558M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $396K | 0.07% |
5,636
+36
| +0.6% | +$2.53K |
|
102
PNC Financial Services
PNC
$80.7B
| $392K | 0.07% |
2,485
+824
| +50% | +$130K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $391K | 0.07% |
542
+20
| +4% | +$14.4K |
|
104
Qualcomm
QCOM
$170B
| $388K | 0.07% |
3,532
+330
| +10% | +$36.3K |
|
105
Intuit
INTU
$187B
| $385K | 0.07% |
990
-501
| -34% | -$195K |
|
106
Procter & Gamble
PG
$370B
| $380K | 0.07% |
2,509
-1,195
| -32% | -$181K |
|
107
Emerson Electric
EMR
$72.9B
| $377K | 0.07% |
3,927
+1,026
| +35% | +$98.6K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $372K | 0.07% |
1,288
+26
| +2% | +$7.51K |
|
109
Walt Disney
DIS
$211B
| $372K | 0.07% |
4,278
-1,993
| -32% | -$173K |
|
110
Lockheed Martin
LMT
$105B
| $366K | 0.07% |
752
-51
| -6% | -$24.8K |
|
111
JELD-WEN Holding
JELD
$520M
| $358K | 0.06% |
37,085
+1,044
| +3% | +$10.1K |
|
112
Dover
DOV
$24B
| $352K | 0.06% |
2,599
+60
| +2% | +$8.13K |
|
113
Verizon
VZ
$184B
| $350K | 0.06% |
8,879
+979
| +12% | +$38.6K |
|
114
Comcast
CMCSA
$125B
| $346K | 0.06% |
9,888
+1,192
| +14% | +$41.7K |
|
115
Boston Scientific
BSX
$159B
| $344K | 0.06% |
+7,437
| New | +$344K |
|
116
Diamondback Energy
FANG
$41.2B
| $342K | 0.06% |
2,500
-1,500
| -38% | -$205K |
|
117
Reliance Steel & Aluminium
RS
$15.2B
| $338K | 0.06% |
1,672
+495
| +42% | +$100K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $338K | 0.06% |
1,769
+215
| +14% | +$41.1K |
|
119
American International
AIG
$45.1B
| $334K | 0.06% |
+5,281
| New | +$334K |
|
120
Sanofi
SNY
$122B
| $331K | 0.06% |
6,836
+761
| +13% | +$36.9K |
|
121
Cigna
CI
$80.2B
| $327K | 0.06% |
987
+188
| +24% | +$62.3K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $318K | 0.06% |
7,588
-44
| -0.6% | -$1.85K |
|
123
Becton Dickinson
BDX
$54.3B
| $318K | 0.06% |
1,252
+354
| +39% | +$90K |
|
124
Xylem
XYL
$34B
| $317K | 0.06% |
2,863
-37
| -1% | -$4.09K |
|
125
Weyerhaeuser
WY
$17.9B
| $314K | 0.06% |
10,128
| – | – |
|