IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.85%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$665M
AUM Growth
+$665M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
56
Reduced
66
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.37M |
| 2 |
Alibaba
BABA
|
$3.64M |
| 3 |
Waste Management
WM
|
$2.88M |
| 4 |
Deluxe
DLX
|
$2.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.38M |
| 2 |
Salesforce
CRM
|
$2.15M |
| 3 |
Hain Celestial
HAIN
|
$2.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Delta Air Lines
DAL
|
$911K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $7.53M | 1.13% |
107,358
+675
| +0.6% | +$47.4K |
|
27
Charles River Laboratories
CRL
$8.04B
| $7.49M | 1.12% |
89,810
+900
| +1% | +$75K |
|
28
Qualcomm
QCOM
$173B
| $7.42M | 1.12% |
108,381
+525
| +0.5% | +$36K |
|
29
Paychex
PAYX
$50.2B
| $7.37M | 1.11% |
127,351
+360
| +0.3% | +$20.8K |
|
30
Booking.com
BKNG
$181B
| $7.18M | 1.08% |
4,877
+8
| +0.2% | +$11.8K |
|
31
PepsiCo
PEP
$204B
| $6.69M | 1.01% |
61,543
| – | – |
|
|
32
Delta Air Lines
DAL
$40.3B
| $6.58M | 0.99% |
167,270
-23,140
| -12% | -$911K |
|
33
Trimble
TRMB
$19.2B
| $6.52M | 0.98% |
228,301
-300
| -0.1% | -$8.57K |
|
34
Carnival Corp
CCL
$43.2B
| $6.5M | 0.98% |
133,080
+16,350
| +14% | +$798K |
|
35
W.W. Grainger
GWW
$48.5B
| $6.49M | 0.98% |
28,866
-825
| -3% | -$185K |
|
36
AbbVie
ABBV
$372B
| $6.47M | 0.97% |
102,556
-105
| -0.1% | -$6.62K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.37M | 0.96% |
118,730
+1,720
| +1% | +$92.2K |
|
38
Edwards Lifesciences
EW
$47.8B
| $6.16M | 0.93% |
51,060
-750
| -1% | -$90.4K |
|
39
Omnicom Group
OMC
$15.2B
| $5.98M | 0.9% |
70,363
+710
| +1% | +$60.4K |
|
40
Macerich
MAC
$4.65B
| $5.93M | 0.89% |
73,297
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $5.92M | 0.89% |
25,683
+9,095
| +55% | +$2.09M |
|
42
Nike
NKE
$114B
| $5.69M | 0.85% |
107,976
-2,100
| -2% | -$111K |
|
43
CVS Health
CVS
$92.8B
| $5.58M | 0.84% |
62,675
+1,160
| +2% | +$103K |
|
44
Automatic Data Processing
ADP
$123B
| $5.52M | 0.83% |
62,626
+730
| +1% | +$64.4K |
|
45
Sysco
SYY
$38.5B
| $5.38M | 0.81% |
109,856
| – | – |
|
46
Novartis
NVS
$245B
| $5.1M | 0.77% |
64,613
+125
| +0.2% | +$9.87K |
|
47
Stryker
SYK
$150B
| $4.79M | 0.72% |
41,181
+355
| +0.9% | +$41.3K |
|
48
Waters Corp
WAT
$18B
| $4.74M | 0.71% |
29,902
-100
| -0.3% | -$15.8K |
|
49
SAP
SAP
$317B
| $4.71M | 0.71% |
51,568
+205
| +0.4% | +$18.7K |
|
50
IBM
IBM
$227B
| $4.54M | 0.68% |
28,600
| – | – |
|