CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
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
+$66.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $311K | 0.06% |
3,994
+1,122
| +39% | +$87.3K |
|
127
Consolidated Edison
ED
$35.4B
| $308K | 0.06% |
3,232
+521
| +19% | +$49.7K |
|
128
Takeda Pharmaceutical
TAK
$48.6B
| $306K | 0.05% |
+19,647
| New | +$306K |
|
129
Toyota
TM
$260B
| $306K | 0.05% |
2,241
+526
| +31% | +$71.8K |
|
130
Automatic Data Processing
ADP
$120B
| $301K | 0.05% |
1,252
+234
| +23% | +$56.2K |
|
131
ASE Group
ASX
$22.8B
| $298K | 0.05% |
+47,471
| New | +$298K |
|
132
Target
TGT
$42.3B
| $298K | 0.05% |
1,996
-60
| -3% | -$8.94K |
|
133
Bank of New York Mellon
BK
$73.1B
| $297K | 0.05% |
+6,520
| New | +$297K |
|
134
Marvell Technology
MRVL
$54.6B
| $285K | 0.05% |
7,703
+1,116
| +17% | +$41.3K |
|
135
KB Financial Group
KB
$28.5B
| $285K | 0.05% |
+7,364
| New | +$285K |
|
136
Johnson Controls International
JCI
$69.5B
| $284K | 0.05% |
+4,409
| New | +$284K |
|
137
JD.com
JD
$44.6B
| $278K | 0.05% |
4,961
+574
| +13% | +$32.2K |
|
138
Carrier Global
CARR
$55.8B
| $277K | 0.05% |
6,691
+385
| +6% | +$16K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $277K | 0.05% |
+2,196
| New | +$277K |
|
140
Sony
SONY
$165B
| $276K | 0.05% |
+18,100
| New | +$276K |
|
141
McDonald's
MCD
$224B
| $274K | 0.05% |
+1,040
| New | +$274K |
|
142
Phillips Edison & Co
PECO
$4.54B
| $273K | 0.05% |
8,584
+579
| +7% | +$18.4K |
|
143
Mastercard
MA
$528B
| $273K | 0.05% |
+785
| New | +$273K |
|
144
Keurig Dr Pepper
KDP
$38.9B
| $272K | 0.05% |
7,622
+1,000
| +15% | +$35.7K |
|
145
Woori Financial
WF
$12.9B
| $271K | 0.05% |
+9,855
| New | +$271K |
|
146
KeyCorp
KEY
$20.8B
| $267K | 0.05% |
+15,348
| New | +$267K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $267K | 0.05% |
2,093
+162
| +8% | +$20.7K |
|
148
Charles Schwab
SCHW
$167B
| $267K | 0.05% |
3,209
+284
| +10% | +$23.6K |
|
149
Chubb
CB
$111B
| $266K | 0.05% |
+1,203
| New | +$266K |
|
150
Kimberly-Clark
KMB
$43.1B
| $265K | 0.05% |
+1,936
| New | +$265K |
|