IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$766M
AUM Growth
+$766M
(+3.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
199
New
10
Increased
68
Reduced
50
Closed
16
Top Buys
| 1 |
Clorox
CLX
|
$1.97M |
| 2 |
Henry Schein
HSIC
|
$1.93M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Zoetis
ZTS
|
$1.32M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.94M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.27M |
| 3 |
DaVita
DVA
|
$1.82M |
| 4 |
General Motors
GM
|
$1.64M |
| 5 |
B. Riley Financial
RILY
|
$1.17M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 19.24% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $8.72M | 1.14% |
222,258
-895
| -0.4% | -$35.1K |
|
27
Intel
INTC
$107B
| $8.72M | 1.14% |
229,000
+27
| +0% | +$1.03K |
|
28
Carnival Corp
CCL
$43.2B
| $8.65M | 1.13% |
133,905
+525
| +0.4% | +$33.9K |
|
29
Paychex
PAYX
$50.2B
| $8.29M | 1.08% |
138,324
+8,747
| +7% | +$524K |
|
30
Waste Management
WM
$91.2B
| $8.12M | 1.06% |
103,690
+7,500
| +8% | +$587K |
|
31
Delta Air Lines
DAL
$40.3B
| $7.99M | 1.04% |
165,700
-16,335
| -9% | -$788K |
|
32
Medtronic
MDT
$119B
| $7.44M | 0.97% |
95,605
| – | – |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.34M | 0.96% |
120,400
-260
| -0.2% | -$15.8K |
|
34
Automatic Data Processing
ADP
$123B
| $7.1M | 0.93% |
64,916
+1,275
| +2% | +$139K |
|
35
PepsiCo
PEP
$204B
| $6.77M | 0.88% |
60,773
+100
| +0.2% | +$11.1K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.35M | 0.83% |
30,997
+1,700
| +6% | +$348K |
|
37
McKesson
MCK
$85.4B
| $6.26M | 0.82% |
40,731
-2,825
| -6% | -$434K |
|
38
Deluxe
DLX
$882M
| $6.13M | 0.8% |
83,980
+9,045
| +12% | +$660K |
|
39
SAP
SAP
$317B
| $5.79M | 0.76% |
52,808
+450
| +0.9% | +$49.3K |
|
40
Stryker
SYK
$150B
| $5.79M | 0.75% |
40,736
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $5.78M | 0.75% |
71,355
-9,885
| -12% | -$801K |
|
42
Sysco
SYY
$38.5B
| $5.78M | 0.75% |
107,156
| – | – |
|
43
Novartis
NVS
$245B
| $5.66M | 0.74% |
65,878
+2,240
| +4% | +$192K |
|
|
44
IBM
IBM
$227B
| $5.62M | 0.73% |
38,760
+10,295
| +36% | +$1.49M |
|
45
3M
MMM
$82.8B
| $5.57M | 0.73% |
26,555
+110
| +0.4% | +$23.1K |
|
46
Qualcomm
QCOM
$173B
| $5.57M | 0.73% |
107,481
-525
| -0.5% | -$27.2K |
|
47
Norfolk Southern
NSC
$62.8B
| $5.51M | 0.72% |
41,652
| – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $5.45M | 0.71% |
49,885
-350
| -0.7% | -$38.3K |
|
49
Autodesk
ADSK
$67.3B
| $5.35M | 0.7% |
47,695
+80
| +0.2% | +$8.98K |
|
50
Waters Corp
WAT
$18B
| $5.3M | 0.69% |
29,502
| – | – |
|