IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.54%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+0.04%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.37M |
| 2 |
Delta Air Lines
DAL
|
$2.05M |
| 3 |
Bread Financial
BFH
|
$1.89M |
| 4 |
MON
Monsanto Co
MON
|
$1.66M |
| 5 |
Charles River Laboratories
CRL
|
$1.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.51M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.28M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.51M |
| 5 |
Medtronic
MDT
|
$2.03M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.71% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $4.47M | 0.72% |
32,206
+2,235
| +7% | +$310K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $4.35M | 0.7% |
14,603
+11,318
| +345% | +$3.37M |
|
53
Sysco
SYY
$38.5B
| $4.29M | 0.69% |
113,766
-420
| -0.4% | -$15.8K |
|
54
3M
MMM
$82.8B
| $4.12M | 0.66% |
24,984
-140
| -0.6% | -$23.1K |
|
55
Edwards Lifesciences
EW
$47.8B
| $3.97M | 0.64% |
27,880
-220
| -0.8% | -$31.3K |
|
56
Baxter International
BAX
$12.7B
| $3.96M | 0.64% |
57,821
-505
| -0.9% | -$34.6K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $3.89M | 0.63% |
27,705
-200
| -0.7% | -$28.1K |
|
58
Waters Corp
WAT
$18B
| $3.79M | 0.61% |
30,482
-200
| -0.7% | -$24.9K |
|
59
Procter & Gamble
PG
$368B
| $3.78M | 0.61% |
46,105
-200
| -0.4% | -$16.4K |
|
60
Stryker
SYK
$150B
| $3.77M | 0.61% |
40,826
+350
| +0.9% | +$32.3K |
|
61
DaVita
DVA
$9.85B
| $3.71M | 0.6% |
45,650
-50
| -0.1% | -$4.06K |
|
62
SAP
SAP
$317B
| $3.7M | 0.6% |
51,233
-955
| -2% | -$68.9K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $3.61M | 0.58% |
27,010
+4,855
| +22% | +$649K |
|
64
Oracle
ORCL
$635B
| $3.58M | 0.58% |
82,981
+800
| +1% | +$34.5K |
|
65
Cisco
CSCO
$274B
| $3.36M | 0.54% |
122,010
| – | – |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.3M | 0.53% |
29,338
+14,720
| +101% | +$1.66M |
|
67
Booking.com
BKNG
$181B
| $3.21M | 0.52% |
2,755
-40
| -1% | -$46.6K |
|
68
Donaldson
DCI
$9.28B
| $3.21M | 0.52% |
85,000
| – | – |
|
69
American Airlines Group
AAL
$8.82B
| $3.1M | 0.5% |
58,690
+2,075
| +4% | +$109K |
|
70
Merck
MRK
$210B
| $3.08M | 0.5% |
53,503
-150
| -0.3% | -$8.62K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.01M | 0.49% |
117,720
+850
| +0.7% | +$21.7K |
|
72
Henry Schein
HSIC
$8.44B
| $2.91M | 0.47% |
20,865
| – | – |
|
73
Autodesk
ADSK
$67.3B
| $2.88M | 0.46% |
49,045
+475
| +1% | +$27.8K |
|
74
United Parcel Service
UPS
$74.1B
| $2.83M | 0.46% |
29,243
+12,690
| +77% | +$1.23M |
|
75
Pfizer
PFE
$141B
| $2.64M | 0.43% |
76,005
-256
| -0.3% | -$8.91K |
|