CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+6.35%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$615M
AUM Growth
+$56.3M
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.3M |
| 2 |
3M
MMM
|
$1.83M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Apple
AAPL
|
$754K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DT Midstream
DTM
$10.7B
| $390K | 0.06% |
7,789
+340
| +5% | +$17K |
|
102
Target
TGT
$42.1B
| $389K | 0.06% |
2,347
+351
| +18% | +$58.1K |
|
103
Valero Energy
VLO
$48.3B
| $384K | 0.06% |
2,750
-857
| -24% | -$120K |
|
104
Takeda Pharmaceutical
TAK
$48.3B
| $383K | 0.06% |
23,264
+3,617
| +18% | +$59.6K |
|
105
Mastercard
MA
$538B
| $381K | 0.06% |
1,048
+263
| +34% | +$95.6K |
|
106
Becton Dickinson
BDX
$54.8B
| $370K | 0.06% |
1,496
+244
| +19% | +$60.4K |
|
107
HubSpot
HUBS
$24.5B
| $368K | 0.06% |
858
+8
| +0.9% | +$3.43K |
|
108
Martin Marietta Materials
MLM
$37.3B
| $366K | 0.06% |
+1,032
| New | +$366K |
|
109
Edwards Lifesciences
EW
$47.5B
| $365K | 0.06% |
4,408
-899
| -17% | -$74.4K |
|
110
Advanced Micro Devices
AMD
$263B
| $364K | 0.06% |
+3,715
| New | +$364K |
|
111
Marvell Technology
MRVL
$55.3B
| $363K | 0.06% |
8,385
+682
| +9% | +$29.5K |
|
112
Lockheed Martin
LMT
$107B
| $358K | 0.06% |
758
+6
| +0.8% | +$2.84K |
|
113
Weyerhaeuser
WY
$18.4B
| $357K | 0.06% |
11,855
+1,727
| +17% | +$52K |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| $354K | 0.06% |
1,377
-295
| -18% | -$75.7K |
|
115
Qualcomm
QCOM
$172B
| $353K | 0.06% |
2,770
-762
| -22% | -$97.2K |
|
116
Vanguard Total Bond Market
BND
$134B
| $351K | 0.06% |
+4,758
| New | +$351K |
|
117
Medtronic
MDT
$119B
| $350K | 0.06% |
+4,310
| New | +$350K |
|
118
Boston Scientific
BSX
$159B
| $346K | 0.06% |
6,923
-514
| -7% | -$25.7K |
|
119
Caterpillar
CAT
$197B
| $338K | 0.05% |
1,475
+443
| +43% | +$101K |
|
120
Mondelez International
MDLZ
$78.8B
| $325K | 0.05% |
4,637
-1,710
| -27% | -$120K |
|
121
RELX
RELX
$85.5B
| $320K | 0.05% |
+9,862
| New | +$320K |
|
122
PNC Financial Services
PNC
$81.7B
| $318K | 0.05% |
2,500
+15
| +0.6% | +$1.91K |
|
123
Fomento Económico Mexicano
FMX
$29.6B
| $310K | 0.05% |
3,261
+454
| +16% | +$43.2K |
|
124
KB Financial Group
KB
$28.5B
| $308K | 0.05% |
8,232
+868
| +12% | +$32.5K |
|
125
Lloyds Banking Group
LYG
$65B
| $308K | 0.05% |
132,573
+13,470
| +11% | +$31.3K |
|