CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
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
+$106M
(+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 | |
|---|---|---|---|---|---|---|
126
Chunghwa Telecom
CHT
$34.3B
| $340K | 0.04% |
+8,813
| New | +$340K |
|
127
Woori Financial
WF
$12.9B
| $339K | 0.04% |
+10,581
| New | +$339K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $339K | 0.04% |
+8,680
| New | +$339K |
|
129
Cigna
CI
$81.5B
| $338K | 0.04% |
+1,022
| New | +$338K |
|
130
Diageo
DEO
$61.3B
| $333K | 0.04% |
+2,644
| New | +$333K |
|
131
T-Mobile US
TMUS
$284B
| $330K | 0.04% |
+1,872
| New | +$330K |
|
132
Progressive
PGR
$143B
| $329K | 0.04% |
+1,584
| New | +$329K |
|
133
Comcast
CMCSA
$125B
| $326K | 0.04% |
+8,318
| New | +$326K |
|
134
AT&T
T
$212B
| $325K | 0.04% |
17,013
+2,607
| +18% | +$49.8K |
|
135
American International
AIG
$43.9B
| $324K | 0.04% |
+4,369
| New | +$324K |
|
136
Corning
GLW
$61B
| $321K | 0.03% |
+8,256
| New | +$321K |
|
137
Weyerhaeuser
WY
$18.9B
| $318K | 0.03% |
11,193
+1,065
| +11% | +$30.2K |
|
138
Booking.com
BKNG
$178B
| $317K | 0.03% |
+80
| New | +$317K |
|
|
AGR
139
DELISTED
Avangrid, Inc.
AGR
| $314K | 0.03% |
+8,722
| New | +$314K |
|
140
KB Financial Group
KB
$28.5B
| $311K | 0.03% |
+5,486
| New | +$311K |
|
141
Fiserv
FI
$73.4B
| $308K | 0.03% |
+2,069
| New | +$308K |
|
142
Stryker
SYK
$150B
| $308K | 0.03% |
+903
| New | +$308K |
|
143
ReposiTrak
TRAK
$314M
| $306K | 0.03% |
20,000
| – | – |
|
144
Target
TGT
$42.3B
| $305K | 0.03% |
+2,062
| New | +$305K |
|
145
Intuitive Surgical
ISRG
$167B
| $305K | 0.03% |
+686
| New | +$305K |
|
146
Bank of New York Mellon
BK
$73.1B
| $305K | 0.03% |
+5,093
| New | +$305K |
|
147
PACCAR
PCAR
$52B
| $301K | 0.03% |
+2,922
| New | +$301K |
|
148
Accenture
ACN
$159B
| $285K | 0.03% |
+938
| New | +$285K |
|
149
Unilever
UL
$158B
| $282K | 0.03% |
+5,137
| New | +$282K |
|
150
Copart
CPRT
$47B
| $282K | 0.03% |
+5,201
| New | +$282K |
|