CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Return
8.59%
This Quarter Return
+7.84%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$816M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
159
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.2M |
| 2 |
Lam Research
LRCX
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.3M |
| 4 |
NVIDIA
NVDA
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.74M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| – | – |
-2,389
| Closed | -$212K |
|
202
Toyota
TM
$260B
| – | – |
-3,050
| Closed | -$548K |
|
203
Motley Fool 100 Index ETF
TMFC
$1.66B
| – | – |
-8,300
| Closed | -$326K |
|
204
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,117
| Closed | -$565K |
|
205
T-Mobile US
TMUS
$284B
| – | – |
-1,883
| Closed | -$264K |
|
206
Targa Resources
TRGP
$34.9B
| – | – |
-4,621
| Closed | -$396K |
|
207
Tesla
TSLA
$1.13T
| – | – |
-888
| Closed | -$222K |
|
208
TSMC
TSM
$1.26T
| – | – |
-7,361
| Closed | -$640K |
|
209
Unilever
UL
$158B
| – | – |
-5,509
| Closed | -$272K |
|
210
UnitedHealth
UNH
$286B
| – | – |
-2,415
| Closed | -$1.22M |
|
211
Union Pacific
UNP
$131B
| – | – |
-2,861
| Closed | -$583K |
|
212
Visa
V
$666B
| – | – |
-2,863
| Closed | -$658K |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-610
| Closed | -$253K |
|