CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.06%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$922M
AUM Growth
+$922M
(+13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 4 |
Lam Research
LRCX
|
$5.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
ABB
ABB Ltd.
ABB
|
$634K |
| 3 |
Eli Lilly
LLY
|
$502K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
Abbott
ABT
|
$405K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $431K | 0.05% |
+410
| New | +$431K |
|
102
Marvell Technology
MRVL
$53.7B
| $427K | 0.05% |
+6,108
| New | +$427K |
|
103
United Microelectronic
UMC
$16.7B
| $426K | 0.05% |
48,612
+10,114
| +26% | +$88.6K |
|
104
Sanofi
SNY
$122B
| $412K | 0.04% |
+8,494
| New | +$412K |
|
105
Martin Marietta Materials
MLM
$36.9B
| $405K | 0.04% |
+748
| New | +$405K |
|
106
Nomura Holdings
NMR
$20.7B
| $399K | 0.04% |
69,048
+6,196
| +10% | +$35.8K |
|
107
Pan American Silver
PAAS
$12.3B
| $398K | 0.04% |
+20,000
| New | +$398K |
|
108
Danaher
DHR
$143B
| $391K | 0.04% |
+1,564
| New | +$391K |
|
109
Edwards Lifesciences
EW
$47.7B
| $390K | 0.04% |
+4,223
| New | +$390K |
|
110
Micron Technology
MU
$133B
| $384K | 0.04% |
+2,918
| New | +$384K |
|
111
Becton Dickinson
BDX
$54.3B
| $379K | 0.04% |
+1,621
| New | +$379K |
|
112
JD.com
JD
$44.2B
| $378K | 0.04% |
+14,645
| New | +$378K |
|
113
Mercado Libre
MELI
$120B
| $378K | 0.04% |
+230
| New | +$378K |
|
114
Verizon
VZ
$184B
| $375K | 0.04% |
9,084
-1,632
| -15% | -$67.3K |
|
115
Vanguard Total Bond Market
BND
$133B
| $374K | 0.04% |
+5,187
| New | +$374K |
|
116
Intuit
INTU
$187B
| $371K | 0.04% |
+565
| New | +$371K |
|
117
Ingersoll Rand
IR
$30.8B
| $368K | 0.04% |
+4,053
| New | +$368K |
|
118
Advanced Micro Devices
AMD
$263B
| $365K | 0.04% |
+2,248
| New | +$365K |
|
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $364K | 0.04% |
14,849
-6,891
| -32% | -$169K |
|
120
Emerson Electric
EMR
$72.9B
| $361K | 0.04% |
+3,279
| New | +$361K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.3B
| $357K | 0.04% |
+4,338
| New | +$357K |
|
122
Moderna
MRNA
$9.36B
| $354K | 0.04% |
+2,981
| New | +$354K |
|
123
Targa Resources
TRGP
$35.2B
| $351K | 0.04% |
+2,729
| New | +$351K |
|
124
Southwest Gas
SWX
$5.71B
| $348K | 0.04% |
+4,951
| New | +$348K |
|
125
Procter & Gamble
PG
$370B
| $347K | 0.04% |
+2,102
| New | +$347K |
|