IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.95%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$743M
AUM Growth
+$743M
(+4.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
201
New
15
Increased
53
Reduced
68
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$1.64M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
DXC Technology
DXC
|
$1.47M |
| 4 |
Alaska Air
ALK
|
$1.29M |
| 5 |
Freshpet
FRPT
|
$1.24M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$1.96M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.28M |
| 3 |
Alibaba
BABA
|
$1.27M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.06M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.49M | 1.14% |
95,605
-1,150
| -1% | -$102K |
|
27
Texas Instruments
TXN
$184B
| $8.31M | 1.12% |
108,073
+315
| +0.3% | +$24.2K |
|
28
Trimble
TRMB
$19.2B
| $7.96M | 1.07% |
223,153
-1,050
| -0.5% | -$37.5K |
|
29
Intel
INTC
$107B
| $7.73M | 1.04% |
228,973
-248
| -0.1% | -$8.37K |
|
30
AbbVie
ABBV
$372B
| $7.4M | 0.99% |
102,006
-200
| -0.2% | -$14.5K |
|
31
Paychex
PAYX
$50.2B
| $7.38M | 0.99% |
129,577
+3,065
| +2% | +$175K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.19M | 0.97% |
120,660
+2,610
| +2% | +$156K |
|
33
McKesson
MCK
$85.4B
| $7.17M | 0.96% |
43,556
-325
| -0.7% | -$53.5K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $7.12M | 0.96% |
29,297
-2,265
| -7% | -$551K |
|
35
Waste Management
WM
$91.2B
| $7.06M | 0.95% |
96,190
+1,085
| +1% | +$79.6K |
|
36
PepsiCo
PEP
$204B
| $7.01M | 0.94% |
60,673
-250
| -0.4% | -$28.9K |
|
37
Automatic Data Processing
ADP
$123B
| $6.52M | 0.88% |
63,641
+640
| +1% | +$65.6K |
|
38
Nike
NKE
$114B
| $6.11M | 0.82% |
103,551
+200
| +0.2% | +$11.8K |
|
39
Qualcomm
QCOM
$173B
| $5.96M | 0.8% |
108,006
-100
| -0.1% | -$5.52K |
|
40
Edwards Lifesciences
EW
$47.8B
| $5.94M | 0.8% |
50,235
-50
| -0.1% | -$5.91K |
|
41
Omnicom Group
OMC
$15.2B
| $5.86M | 0.79% |
70,633
-290
| -0.4% | -$24K |
|
42
Gilead Sciences
GILD
$140B
| $5.75M | 0.77% |
81,240
-6,125
| -7% | -$434K |
|
43
Stryker
SYK
$150B
| $5.65M | 0.76% |
40,736
-45
| -0.1% | -$6.25K |
|
44
3M
MMM
$82.8B
| $5.51M | 0.74% |
26,445
+40
| +0.2% | +$8.33K |
|
45
SAP
SAP
$317B
| $5.48M | 0.74% |
52,358
+170
| +0.3% | +$17.8K |
|
46
Waters Corp
WAT
$18B
| $5.42M | 0.73% |
29,502
-150
| -0.5% | -$27.6K |
|
47
Sysco
SYY
$38.5B
| $5.39M | 0.72% |
107,156
-1,300
| -1% | -$65.4K |
|
48
Novartis
NVS
$245B
| $5.31M | 0.71% |
63,638
+100
| +0.2% | +$8.35K |
|
49
Deluxe
DLX
$882M
| $5.19M | 0.7% |
74,935
+2,130
| +3% | +$147K |
|
50
Norfolk Southern
NSC
$62.8B
| $5.07M | 0.68% |
41,652
| – | – |
|