IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.86%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$711M
AUM Growth
+$711M
(+8.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
15
Increased
35
Reduced
86
Closed
9
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$3.96M |
| 2 |
Plains GP Holdings
PAGP
|
$2.61M |
| 3 |
Zoetis
ZTS
|
$1.75M |
| 4 |
Alibaba
BABA
|
$1.2M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$4.11M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$3.34M |
| 3 |
Viatris
VTRS
|
$878K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$816K |
| 5 |
Medtronic
MDT
|
$748K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 19.94% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $7.86M | 1.1% |
133,380
+25
| +0% | +$1.47K |
|
|
27
Medtronic
MDT
$119B
| $7.8M | 1.1% |
96,755
-9,280
| -9% | -$748K |
|
28
Delta Air Lines
DAL
$40.3B
| $7.64M | 1.07% |
166,175
-1,800
| -1% | -$82.7K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $7.54M | 1.06% |
31,562
+3,544
| +13% | +$847K |
|
30
Paychex
PAYX
$50.2B
| $7.45M | 1.05% |
126,512
-1,214
| -1% | -$71.5K |
|
31
Trimble
TRMB
$19.2B
| $7.18M | 1.01% |
224,203
-500
| -0.2% | -$16K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.02M | 0.99% |
118,050
-1,300
| -1% | -$77.3K |
|
33
Waste Management
WM
$91.2B
| $6.94M | 0.97% |
95,105
+4,115
| +5% | +$300K |
|
34
PepsiCo
PEP
$204B
| $6.82M | 0.96% |
60,923
-620
| -1% | -$69.4K |
|
35
AbbVie
ABBV
$372B
| $6.66M | 0.94% |
102,206
-350
| -0.3% | -$22.8K |
|
36
W.W. Grainger
GWW
$48.5B
| $6.64M | 0.93% |
28,516
-200
| -0.7% | -$46.5K |
|
37
McKesson
MCK
$85.4B
| $6.51M | 0.91% |
43,881
-1,000
| -2% | -$148K |
|
38
Automatic Data Processing
ADP
$123B
| $6.45M | 0.91% |
63,001
+75
| +0.1% | +$7.68K |
|
39
Qualcomm
QCOM
$173B
| $6.2M | 0.87% |
108,106
-1,825
| -2% | -$105K |
|
40
Omnicom Group
OMC
$15.2B
| $6.11M | 0.86% |
70,923
-150
| -0.2% | -$12.9K |
|
41
Gilead Sciences
GILD
$140B
| $5.93M | 0.83% |
87,365
-8,925
| -9% | -$606K |
|
42
Nike
NKE
$114B
| $5.76M | 0.81% |
103,351
-1,600
| -2% | -$89.2K |
|
43
Sysco
SYY
$38.5B
| $5.63M | 0.79% |
108,456
| – | – |
|
44
Stryker
SYK
$150B
| $5.37M | 0.75% |
40,781
-400
| -1% | -$52.7K |
|
45
Macerich
MAC
$4.65B
| $5.36M | 0.75% |
83,297
| – | – |
|
46
Deluxe
DLX
$882M
| $5.25M | 0.74% |
72,805
+2,860
| +4% | +$206K |
|
47
SAP
SAP
$317B
| $5.12M | 0.72% |
52,188
-425
| -0.8% | -$41.7K |
|
48
3M
MMM
$82.8B
| $5.05M | 0.71% |
26,405
+495
| +2% | +$94.7K |
|
49
IBM
IBM
$227B
| $4.98M | 0.7% |
28,615
+15
| +0.1% | +$2.61K |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $4.96M | 0.7% |
54,220
-36,480
| -40% | -$3.34M |
|