CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.94%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
105
New
23
Increased
31
Reduced
19
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.04M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
US Bancorp
USB
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$799K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$205K |
| 3 |
Banner Corp
BANR
|
$202K |
| 4 |
Automatic Data Processing
ADP
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.5M | 26.48% | 757,736 +6,768 | +0.9% | +$799K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $55.6M | 16.46% | 244,244 -5,451 | -2% | -$1.24M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.5M | 16.43% | 669,814 +7,991 | +1% | +$662K |
|
4
Vanguard Value ETF
VTV
$144B
| $39.9M | 11.8% | 381,548 +3,870 | +1% | +$404K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 5.78% | 61 +22 | +56% | +$7.04M |
|
|
6
Apple
AAPL
$3.45T
| $8.14M | 2.41% | 70,264 +52,134 | +288% | +$6.04M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.77% | 28,018 +756 | +3% | +$161K |
|
8
Lam Research
LRCX
$127B
| $5.35M | 1.58% | 16,129 +105 | +0.7% | +$34.8K |
|
9
Microsoft
MSFT
$3.77T
| $4.62M | 1.37% | 21,966 -423 | -2% | -$89K |
|
10
Nike
NKE
$114B
| $3.02M | 0.89% | 24,056 -284 | -1% | -$35.7K |
|
11
Eli Lilly
LLY
$657B
| $2.67M | 0.79% | 18,043 -100 | -0.6% | -$14.8K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.64% | 14,616 +10,331 | +241% | +$1.54M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 0.58% | 15,286 -245 | -2% | -$31.5K |
|
14
Intel
INTC
$107B
| $1.66M | 0.49% | 31,989 +201 | +0.6% | +$10.4K |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.42% | 73,046 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.37% | 3,694 +102 | +3% | +$34.2K |
|
17
Abbott
ABT
$231B
| $1.24M | 0.37% | 11,349 +1 | +0% | +$109 |
|
|
18
US Bancorp
USB
$76B
| $1.23M | 0.36% | +34,373 | New | +$1.23M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.35% | 70,051 +8,500 | +14% | +$145K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.34% | 5,330 -400 | -7% | -$86.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.16M | 0.34% | 33,635 +17,886 | +114% | +$614K |
|
22
Starbucks
SBUX
$100B
| $985K | 0.29% | 11,459 -1,400 | -11% | -$120K |
|
23
Amazon
AMZN
$2.44T
| $964K | 0.29% | 306 +1 | +0.3% | +$3.15K |
|
24
FMC
FMC
$4.88B
| $886K | 0.26% | 8,370 -200 | -2% | -$21.2K |
|
25
Oracle
ORCL
$635B
| $875K | 0.26% | 14,664 +2,500 | +21% | +$149K |
|