CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.47%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$741M
AUM Growth
+$741M
(-3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
237
New
56
Increased
89
Reduced
59
Closed
27
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$22.6M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$17.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$6.03M |
| 3 |
Lam Research
LRCX
|
$5.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Technology | 5.45% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $368K | 0.05% |
2,524
-193
| -7% | -$28.2K |
|
102
Vanguard Total Bond Market
BND
$133B
| $364K | 0.05% |
5,215
+457
| +10% | +$31.9K |
|
103
Marvell Technology
MRVL
$53.7B
| $364K | 0.05% |
6,718
+731
| +12% | +$39.6K |
|
104
Accenture
ACN
$158B
| $357K | 0.05% |
1,162
-321
| -22% | -$98.6K |
|
105
Intuit
INTU
$187B
| $353K | 0.05% |
692
-181
| -21% | -$92.4K |
|
106
JPMorgan Chase
JPM
$824B
| $353K | 0.05% |
2,437
+189
| +8% | +$27.4K |
|
107
RTX Corp
RTX
$212B
| $352K | 0.05% |
4,890
+26
| +0.5% | +$1.87K |
|
108
AB InBev
BUD
$116B
| $341K | 0.05% |
+6,163
| New | +$341K |
|
109
Boston Scientific
BSX
$159B
| $338K | 0.05% |
6,411
-201
| -3% | -$10.6K |
|
110
Motley Fool 100 Index ETF
TMFC
$1.65B
| $326K | 0.04% |
8,300
| – | – |
|
111
Prologis
PLD
$103B
| $320K | 0.04% |
+2,854
| New | +$320K |
|
112
Elevance Health
ELV
$72.4B
| $319K | 0.04% |
732
-70
| -9% | -$30.5K |
|
113
Danaher
DHR
$143B
| $314K | 0.04% |
1,426
+131
| +10% | +$28.8K |
|
114
ASE Group
ASX
$22.5B
| $312K | 0.04% |
41,550
-1,495
| -3% | -$11.2K |
|
115
Medtronic
MDT
$118B
| $312K | 0.04% |
3,983
+25
| +0.6% | +$1.96K |
|
116
Weyerhaeuser
WY
$17.9B
| $311K | 0.04% |
10,128
-1,106
| -10% | -$33.9K |
|
117
Reliance Steel & Aluminium
RS
$15.2B
| $305K | 0.04% |
1,162
+87
| +8% | +$22.8K |
|
118
Stryker
SYK
$149B
| $305K | 0.04% |
1,114
+178
| +19% | +$48.7K |
|
119
Edwards Lifesciences
EW
$47.7B
| $298K | 0.04% |
4,303
+67
| +2% | +$4.64K |
|
120
Copa Holdings
CPA
$4.84B
| $297K | 0.04% |
3,332
+283
| +9% | +$25.2K |
|
121
Sumitomo Mitsui Financial
SMFG
$103B
| $297K | 0.04% |
+30,119
| New | +$297K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $296K | 0.04% |
+1,395
| New | +$296K |
|
123
Sanofi
SNY
$122B
| $296K | 0.04% |
5,510
+1,093
| +25% | +$58.6K |
|
124
Ingersoll Rand
IR
$30.8B
| $289K | 0.04% |
4,528
+144
| +3% | +$9.18K |
|
125
Phillips Edison & Co
PECO
$4.45B
| $288K | 0.04% |
8,584
| – | – |
|