IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.54%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+0.04%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.37M |
| 2 |
Delta Air Lines
DAL
|
$2.05M |
| 3 |
Bread Financial
BFH
|
$1.89M |
| 4 |
MON
Monsanto Co
MON
|
$1.66M |
| 5 |
Charles River Laboratories
CRL
|
$1.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.51M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.28M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.51M |
| 5 |
Medtronic
MDT
|
$2.03M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.71% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.39M | 1.19% |
236,232
-1,098
| -0.5% | -$34.3K |
|
27
W.W. Grainger
GWW
$48.5B
| $7.3M | 1.18% |
30,966
-175
| -0.6% | -$41.3K |
|
28
Novartis
NVS
$245B
| $6.46M | 1.04% |
65,498
| – | – |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $6.43M | 1.04% |
64,020
-125
| -0.2% | -$12.5K |
|
|
30
Charles River Laboratories
CRL
$8.04B
| $6.24M | 1.01% |
78,710
+20,160
| +34% | +$1.6M |
|
31
Macerich
MAC
$4.65B
| $6.22M | 1% |
73,728
-820
| -1% | -$69.1K |
|
32
AbbVie
ABBV
$372B
| $6.15M | 0.99% |
105,048
-260
| -0.2% | -$15.2K |
|
33
PepsiCo
PEP
$204B
| $6.12M | 0.99% |
63,978
-1,325
| -2% | -$127K |
|
34
Intercontinental Exchange
ICE
$101B
| $6.11M | 0.98% |
26,175
+5,250
| +25% | +$1.22M |
|
35
Nike
NKE
$114B
| $6M | 0.97% |
59,842
-150
| -0.3% | -$15K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $5.79M | 0.93% |
92,935
-75
| -0.1% | -$4.67K |
|
37
Texas Instruments
TXN
$184B
| $5.77M | 0.93% |
100,828
+440
| +0.4% | +$25.2K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $5.76M | 0.93% |
83,522
-3,250
| -4% | -$224K |
|
39
Viatris
VTRS
$12.3B
| $5.64M | 0.91% |
94,988
+375
| +0.4% | +$22.3K |
|
40
Automatic Data Processing
ADP
$123B
| $5.55M | 0.9% |
64,861
| – | – |
|
|
41
Bread Financial
BFH
$3.09B
| $5.47M | 0.88% |
18,475
+6,390
| +53% | +$1.89M |
|
42
CVS Health
CVS
$92.8B
| $5.4M | 0.87% |
52,350
+2,225
| +4% | +$230K |
|
43
IBM
IBM
$227B
| $5.17M | 0.83% |
32,201
-6,270
| -16% | -$1.01M |
|
44
Xerox
XRX
$501M
| $5.16M | 0.83% |
401,405
+200
| +0% | +$2.57K |
|
45
Eaton
ETN
$136B
| $5.11M | 0.82% |
75,170
+9,530
| +15% | +$647K |
|
46
Whirlpool
WHR
$5.21B
| $5.06M | 0.82% |
25,040
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.79% |
58,150
| – | – |
|
48
Biogen
BIIB
$19.4B
| $4.9M | 0.79% |
11,606
-395
| -3% | -$167K |
|
49
Norfolk Southern
NSC
$62.8B
| $4.72M | 0.76% |
45,846
+870
| +2% | +$89.5K |
|
50
Amazon
AMZN
$2.44T
| $4.5M | 0.73% |
12,100
+135
| +1% | +$50.2K |
|