CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.27%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
964
New
54
Increased
115
Reduced
122
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 3 |
Vanguard Value ETF
VTV
|
$1.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Nike
NKE
|
$238K |
| 4 |
Duke Energy
DUK
|
$204K |
| 5 |
Coca-Cola
KO
|
$186K |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $88K | 0.04% |
2,025
+54
| +3% | +$2.35K |
|
127
Napco Security Technologies
NSSC
$1.37B
| $88K | 0.04% |
6,000
| – | – |
|
128
Rogers Communications
RCI
$19.2B
| $87K | 0.04% |
1,830
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $87K | 0.04% |
1,987
+100
| +5% | +$4.38K |
|
130
Bank of America
BAC
$373B
| $86K | 0.04% |
3,033
+600
| +25% | +$17K |
|
131
Comcast
CMCSA
$126B
| $86K | 0.04% |
2,606
-1,763
| -40% | -$58.2K |
|
132
Chubb
CB
$110B
| $81K | 0.03% |
641
+17
| +3% | +$2.15K |
|
133
NVIDIA
NVDA
$4.16T
| $81K | 0.03% |
342
+109
| +47% | +$25.8K |
|
134
Booking.com
BKNG
$178B
| $79K | 0.03% |
39
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $79K | 0.03% |
1,420
+3
| +0.2% | +$167 |
|
136
Waste Management
WM
$90.9B
| $78K | 0.03% |
956
| – | – |
|
137
PPG Industries
PPG
$24.7B
| $78K | 0.03% |
747
| – | – |
|
138
TE Connectivity
TEL
$60.4B
| $78K | 0.03% |
865
+182
| +27% | +$16.4K |
|
139
Costco
COST
$416B
| $77K | 0.03% |
368
| – | – |
|
140
Novo Nordisk
NVO
$251B
| $76K | 0.03% |
1,647
-102
| -6% | -$4.71K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $76K | 0.03% |
450
-37
| -8% | -$6.25K |
|
142
Public Storage
PSA
$50.6B
| $75K | 0.03% |
331
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $74K | 0.03% |
209
-11
| -5% | -$3.9K |
|
144
Mondelez International
MDLZ
$80B
| $73K | 0.03% |
1,779
+205
| +13% | +$8.41K |
|
145
Target
TGT
$42B
| $73K | 0.03% |
968
| – | – |
|
146
Rockwell Automation
ROK
$38B
| $72K | 0.03% |
434
| – | – |
|
147
Seagate
STX
$36.3B
| $72K | 0.03% |
1,268
| – | – |
|
148
Energy Select Sector SPDR Fund
XLE
$27.7B
| $72K | 0.03% |
945
+245
| +35% | +$18.7K |
|
149
HP
HPQ
$27.1B
| $71K | 0.03% |
3,138
| – | – |
|
150
Medtronic
MDT
$120B
| $71K | 0.03% |
824
-32
| -4% | -$2.76K |
|