IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.71%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$622M
AUM Growth
+$622M
(+0.25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Delta Air Lines
DAL
|
$1.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.98M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.59M |
| 3 |
Stratasys
SSYS
|
$1.87M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.08M |
| 5 |
Trimble
TRMB
|
$699K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 25.25% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $4.16M | 0.67% |
390,705
-10,700
| -3% | -$114K |
|
|
52
Delta Air Lines
DAL
$40.3B
| $4.15M | 0.67% |
101,085
+46,335
| +85% | +$1.9M |
|
53
Sysco
SYY
$38.5B
| $4.07M | 0.65% |
112,766
-1,000
| -0.9% | -$36.1K |
|
54
Norfolk Southern
NSC
$62.8B
| $4.03M | 0.65% |
46,081
+235
| +0.5% | +$20.5K |
|
55
Baxter International
BAX
$12.7B
| $4M | 0.64% |
57,229
-592
| -1% | -$41.4K |
|
|
PLL
56
DELISTED
PALL CORP
PLL
| $3.98M | 0.64% |
32,020
-32,000
| -50% | -$3.98M |
|
57
Edwards Lifesciences
EW
$47.8B
| $3.97M | 0.64% |
27,880
| – | – |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $3.92M | 0.63% |
36,733
+7,395
| +25% | +$788K |
|
59
Waters Corp
WAT
$18B
| $3.91M | 0.63% |
30,482
| – | – |
|
60
Stryker
SYK
$150B
| $3.89M | 0.63% |
40,696
-130
| -0.3% | -$12.4K |
|
61
3M
MMM
$82.8B
| $3.86M | 0.62% |
24,984
| – | – |
|
62
DaVita
DVA
$9.85B
| $3.84M | 0.62% |
48,285
+2,635
| +6% | +$209K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $3.73M | 0.6% |
27,845
+140
| +0.5% | +$18.7K |
|
64
Booking.com
BKNG
$181B
| $3.72M | 0.6% |
3,229
+474
| +17% | +$546K |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.58% |
54,389
+22,475
| +70% | +$1.5M |
|
66
SAP
SAP
$317B
| $3.57M | 0.57% |
50,778
-455
| -0.9% | -$32K |
|
67
Procter & Gamble
PG
$368B
| $3.56M | 0.57% |
45,540
-565
| -1% | -$44.2K |
|
68
Cisco
CSCO
$274B
| $3.34M | 0.54% |
121,735
-275
| -0.2% | -$7.55K |
|
69
Oracle
ORCL
$635B
| $3.34M | 0.54% |
82,781
-200
| -0.2% | -$8.06K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $3.19M | 0.51% |
26,860
-150
| -0.6% | -$17.8K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.11M | 0.5% |
117,670
-50
| -0% | -$1.32K |
|
72
United Parcel Service
UPS
$74.1B
| $3.08M | 0.49% |
31,743
+2,500
| +9% | +$242K |
|
73
Merck
MRK
$210B
| $3.05M | 0.49% |
53,643
+140
| +0.3% | +$7.97K |
|
74
Donaldson
DCI
$9.28B
| $3.04M | 0.49% |
85,000
| – | – |
|
75
Henry Schein
HSIC
$8.44B
| $2.97M | 0.48% |
20,865
| – | – |
|