IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$574M
AUM Growth
+$574M
(-7.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
57
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$6.4M |
| 2 |
HCA Healthcare
HCA
|
$6.35M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.6M |
| 4 |
Paychex
PAYX
|
$3.36M |
| 5 |
Delta Air Lines
DAL
|
$2.27M |
Top Sells
| 1 |
Eaton
ETN
|
$5.49M |
| 2 |
eBay
EBAY
|
$5.32M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.31M |
| 4 |
PLL
PALL CORP
PLL
|
$3.98M |
| 5 |
Xerox
XRX
|
$3.59M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$95.4B
| $6.75M | 1.17% |
87,210
+82,070
| +1,597% | +$6.35M |
|
27
W.W. Grainger
GWW
$48.7B
| $6.58M | 1.15% |
30,606
-60
| -0.2% | -$12.9K |
|
28
Amazon
AMZN
$2.41T
| $6.41M | 1.12% |
250,560
-19,480
| -7% | -$499K |
|
|
29
PayPal
PYPL
$66.5B
| $6.4M | 1.11% |
+206,145
| New | +$6.4M |
|
30
PepsiCo
PEP
$203B
| $6.08M | 1.06% |
64,504
+425
| +0.7% | +$40.1K |
|
31
Bread Financial
BFH
$3.07B
| $6.08M | 1.06% |
29,402
+1,516
| +5% | +$313K |
|
32
Qualcomm
QCOM
$170B
| $6.08M | 1.06% |
113,066
-140
| -0.1% | -$7.52K |
|
33
Novartis
NVS
$248B
| $6.01M | 1.05% |
73,012
-195
| -0.3% | -$16.1K |
|
34
Charles River Laboratories
CRL
$7.99B
| $5.75M | 1% |
90,540
+325
| +0.4% | +$20.6K |
|
35
AbbVie
ABBV
$374B
| $5.72M | 1% |
105,038
| – | – |
|
36
Macerich
MAC
$4.67B
| $5.63M | 0.98% |
73,297
-56
| -0.1% | -$4.3K |
|
37
CVS Health
CVS
$93B
| $5.42M | 0.94% |
56,165
+1,740
| +3% | +$168K |
|
|
38
Paychex
PAYX
$48.8B
| $5.35M | 0.93% |
112,295
+70,471
| +168% | +$3.36M |
|
39
Trimble
TRMB
$18.7B
| $5.33M | 0.93% |
324,860
-111,565
| -26% | -$1.83M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $5.25M | 0.91% |
92,935
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $5.19M | 0.9% |
64,561
-50
| -0.1% | -$4.02K |
|
42
Texas Instruments
TXN
$178B
| $5.03M | 0.88% |
101,493
+750
| +0.7% | +$37.1K |
|
43
Alibaba
BABA
$325B
| $4.67M | 0.81% |
79,263
+24,518
| +45% | +$1.45M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.8% |
55,400
-750
| -1% | -$62.3K |
|
45
IBM
IBM
$227B
| $4.41M | 0.77% |
31,798
-1,093
| -3% | -$151K |
|
46
Sysco
SYY
$38.8B
| $4.39M | 0.76% |
112,681
-85
| -0.1% | -$3.31K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.32M | 0.75% |
15,883
-87
| -0.5% | -$23.6K |
|
48
Booking.com
BKNG
$181B
| $4.28M | 0.75% |
3,464
+235
| +7% | +$291K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $3.88M | 0.68% |
27,845
| – | – |
|
50
Edwards Lifesciences
EW
$47.7B
| $3.86M | 0.67% |
163,080
-4,200
| -3% | -$99.5K |
|