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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $279K | 0.03% |
+555
| New | +$279K |
|
152
Sysco
SYY
$39.4B
| $278K | 0.03% |
+3,897
| New | +$278K |
|
153
TJX Companies
TJX
$155B
| $278K | 0.03% |
+2,525
| New | +$278K |
|
154
Charles Schwab
SCHW
$167B
| $274K | 0.03% |
+3,723
| New | +$274K |
|
155
Regions Financial
RF
$24.1B
| $273K | 0.03% |
13,471
+683
| +5% | +$13.9K |
|
156
AstraZeneca
AZN
$253B
| $272K | 0.03% |
+3,482
| New | +$272K |
|
157
Wipro
WIT
$28.6B
| $271K | 0.03% |
88,762
-3,008
| -3% | -$9.17K |
|
158
Axalta
AXTA
$6.89B
| $271K | 0.03% |
+7,921
| New | +$271K |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $266K | 0.03% |
+1,613
| New | +$266K |
|
160
Elevance Health
ELV
$70.6B
| $266K | 0.03% |
+491
| New | +$266K |
|
161
Conagra Brands
CAG
$9.23B
| $266K | 0.03% |
+9,358
| New | +$266K |
|
162
Johnson Controls International
JCI
$69.5B
| $266K | 0.03% |
+3,975
| New | +$266K |
|
163
Automatic Data Processing
ADP
$120B
| $265K | 0.03% |
+1,103
| New | +$265K |
|
164
Reliance Steel & Aluminium
RS
$15.7B
| $264K | 0.03% |
+925
| New | +$264K |
|
165
Hilton Worldwide
HLT
$64B
| $260K | 0.03% |
+1,192
| New | +$260K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $260K | 0.03% |
+450
| New | +$260K |
|
167
Sempra
SRE
$52.9B
| $259K | 0.03% |
+3,372
| New | +$259K |
|
168
PNC Financial Services
PNC
$80.5B
| $257K | 0.03% |
+1,652
| New | +$257K |
|
169
Linde
LIN
$220B
| $256K | 0.03% |
+584
| New | +$256K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $255K | 0.03% |
+25,445
| New | +$255K |
|
171
Chubb
CB
$111B
| $253K | 0.03% |
+989
| New | +$253K |
|
172
Shinhan Financial Group
SHG
$22.7B
| $253K | 0.03% |
+7,270
| New | +$253K |
|
173
Constellium
CSTM
$2.04B
| $250K | 0.03% |
+13,259
| New | +$250K |
|
174
Toyota
TM
$260B
| $249K | 0.03% |
+1,215
| New | +$249K |
|
175
Keurig Dr Pepper
KDP
$38.9B
| $248K | 0.03% |
+7,379
| New | +$248K |
|