IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
1-Year Return
20.44%
This Quarter Return
-5.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$574M
AUM Growth
-$47.4M
(-7.6%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$6.4M |
| 2 |
HCA Healthcare
HCA
|
$6.35M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.6M |
| 4 |
Paychex
PAYX
|
$3.36M |
| 5 |
Delta Air Lines
DAL
|
$2.27M |
Top Sells
| 1 |
Eaton
ETN
|
$5.49M |
| 2 |
eBay
EBAY
|
$5.32M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.31M |
| 4 |
PLL
PALL CORP
PLL
|
$3.98M |
| 5 |
Xerox
XRX
|
$3.59M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$152B
| $3.84M | 0.67% |
40,851
+155
| +0.4% | +$14.6K |
|
52
Whirlpool
WHR
$5.08B
| $3.77M | 0.66% |
25,620
+705
| +3% | +$104K |
|
53
DaVita
DVA
$9.78B
| $3.74M | 0.65% |
51,675
+3,390
| +7% | +$245K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | 0.63% |
+78,580
| New | +$3.6M |
|
55
Waters Corp
WAT
$17.8B
| $3.59M | 0.63% |
30,382
-100
| -0.3% | -$11.8K |
|
56
3M
MMM
$81.5B
| $3.54M | 0.62% |
29,881
| – | – |
|
|
57
eBay
EBAY
$42.2B
| $3.53M | 0.61% |
144,246
-217,787
| -60% | -$5.32M |
|
58
Cummins
CMI
$54.5B
| $3.51M | 0.61% |
32,366
+265
| +0.8% | +$28.8K |
|
59
Norfolk Southern
NSC
$62.6B
| $3.47M | 0.6% |
45,351
-730
| -2% | -$55.8K |
|
60
Biogen
BIIB
$20.1B
| $3.37M | 0.59% |
11,554
| – | – |
|
61
Stratasys
SSYS
$854M
| $3.36M | 0.58% |
126,685
-43,285
| -25% | -$1.15M |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $3.31M | 0.58% |
55,839
+1,450
| +3% | +$85.8K |
|
63
SAP
SAP
$317B
| $3.29M | 0.57% |
50,778
| – | – |
|
64
Procter & Gamble
PG
$372B
| $3.28M | 0.57% |
45,540
| – | – |
|
65
United Parcel Service
UPS
$71.1B
| $3.16M | 0.55% |
32,043
+300
| +0.9% | +$29.6K |
|
66
Viatris
VTRS
$12B
| $3M | 0.52% |
74,415
-20,408
| -22% | -$822K |
|
67
Oracle
ORCL
$625B
| $2.95M | 0.51% |
81,781
-1,000
| -1% | -$36.1K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.94M | 0.51% |
34,408
-2,325
| -6% | -$198K |
|
69
Henry Schein
HSIC
$8.23B
| $2.77M | 0.48% |
53,206
| – | – |
|
70
Cisco
CSCO
$270B
| $2.75M | 0.48% |
104,895
-16,840
| -14% | -$442K |
|
71
Merck
MRK
$207B
| $2.66M | 0.46% |
56,532
+314
| +0.6% | +$14.8K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $2.61M | 0.46% |
27,235
+375
| +1% | +$36K |
|
73
Omnicom Group
OMC
$15.1B
| $2.56M | 0.45% |
38,833
+25,125
| +183% | +$1.66M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.43% |
13,260
-50
| -0.4% | -$9.31K |
|
75
Donaldson
DCI
$9.32B
| $2.39M | 0.42% |
85,000
| – | – |
|