FHC
First Houston Capital Portfolio holdings
AUM
$100M
This Quarter Return
+6.21%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$3.07M |
| 2 |
US Bancorp
USB
|
$2.56M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Novartis
NVS
|
$2.5M |
| 5 |
Coca-Cola
KO
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $3.07M | 3.3% |
+28,450
| New | +$3.07M |
|
|
2
US Bancorp
USB
$76B
| $2.56M | 2.76% |
+70,100
| New | +$2.56M |
|
|
3
Home Depot
HD
$405B
| $2.54M | 2.73% |
+33,500
| New | +$2.54M |
|
|
4
Novartis
NVS
$245B
| $2.5M | 2.69% |
+32,600
| New | +$2.5M |
|
|
5
Coca-Cola
KO
$297B
| $2.48M | 2.67% |
+65,490
| New | +$2.48M |
|
6
Automatic Data Processing
ADP
$123B
| $2.44M | 2.62% |
+33,650
| New | +$2.44M |
|
7
AutoNation
AN
$8.26B
| $2.36M | 2.54% |
+45,300
| New | +$2.36M |
|
8
General Mills
GIS
$26.4B
| $2.36M | 2.54% |
+49,250
| New | +$2.36M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 2.5% |
+35,070
| New | +$2.33M |
|
10
American Express
AXP
$231B
| $2.31M | 2.49% |
+30,630
| New | +$2.31M |
|
11
Snap-on
SNA
$17B
| $2.29M | 2.47% |
+23,025
| New | +$2.29M |
|
12
Exxon Mobil
XOM
$487B
| $2.28M | 2.46% |
+26,550
| New | +$2.28M |
|
13
Pentair
PNR
$17.6B
| $2.26M | 2.44% |
+34,850
| New | +$2.26M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.26M | 2.43% |
+26,045
| New | +$2.26M |
|
15
Walt Disney
DIS
$213B
| $2.22M | 2.38% |
+34,350
| New | +$2.22M |
|
16
Allstate
ALL
$53.6B
| $2.21M | 2.38% |
+43,700
| New | +$2.21M |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.17M | 2.33% |
+20,350
| New | +$2.17M |
|
18
Gilead Sciences
GILD
$140B
| $2.14M | 2.3% |
+34,050
| New | +$2.14M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $2.14M | 2.3% |
+53,150
| New | +$2.14M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 2.3% |
+34,950
| New | +$2.13M |
|
21
Eaton
ETN
$136B
| $2.12M | 2.29% |
+30,850
| New | +$2.12M |
|
|
FEIC
22
DELISTED
FEI COMPANY
FEIC
| $1.99M | 2.14% |
+22,700
| New | +$1.99M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 2.14% |
+17,550
| New | +$1.99M |
|
24
Schlumberger
SLB
$55B
| $1.94M | 2.08% |
+21,900
| New | +$1.94M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.88M | 2.02% |
+35,700
| New | +$1.88M |
|