IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.85%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$665M
AUM Growth
+$665M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
56
Reduced
66
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.37M |
| 2 |
Alibaba
BABA
|
$3.64M |
| 3 |
Waste Management
WM
|
$2.88M |
| 4 |
Deluxe
DLX
|
$2.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.38M |
| 2 |
Salesforce
CRM
|
$2.15M |
| 3 |
Hain Celestial
HAIN
|
$2.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Delta Air Lines
DAL
|
$911K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $4.5M | 0.68% |
25,522
+25
| +0.1% | +$4.41K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.67% |
55,702
+150
| +0.3% | +$12.1K |
|
53
Whirlpool
WHR
$5.21B
| $4.45M | 0.67% |
27,416
-350
| -1% | -$56.8K |
|
54
Procter & Gamble
PG
$368B
| $4.1M | 0.62% |
45,647
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $4.08M | 0.61% |
42,002
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $4.02M | 0.6% |
87,335
-3,700
| -4% | -$170K |
|
57
Cummins
CMI
$54.9B
| $3.95M | 0.59% |
30,844
+90
| +0.3% | +$11.5K |
|
58
Merck
MRK
$210B
| $3.86M | 0.58% |
61,912
+100
| +0.2% | +$6.24K |
|
|
59
Waste Management
WM
$91.2B
| $3.67M | 0.55% |
57,585
+45,202
| +365% | +$2.88M |
|
60
Henry Schein
HSIC
$8.44B
| $3.66M | 0.55% |
22,470
+380
| +2% | +$61.9K |
|
61
Biogen
BIIB
$19.4B
| $3.57M | 0.54% |
11,414
+215
| +2% | +$67.3K |
|
62
Yum! Brands
YUM
$40.8B
| $3.46M | 0.52% |
38,094
+1,125
| +3% | +$102K |
|
63
Autodesk
ADSK
$67.3B
| $3.45M | 0.52% |
47,665
| – | – |
|
64
Pfizer
PFE
$141B
| $3.44M | 0.52% |
101,669
-1,246
| -1% | -$42.2K |
|
65
United Parcel Service
UPS
$74.1B
| $3.42M | 0.51% |
31,282
-150
| -0.5% | -$16.4K |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $3.27M | 0.49% |
38,745
+380
| +1% | +$32.1K |
|
67
HCA Healthcare
HCA
$94.5B
| $3.19M | 0.48% |
42,180
-1,425
| -3% | -$108K |
|
68
Donaldson
DCI
$9.28B
| $3.17M | 0.48% |
85,000
| – | – |
|
69
GE Aerospace
GE
$292B
| $3.07M | 0.46% |
103,504
+5,546
| +6% | +$164K |
|
70
Flex
FLEX
$20.1B
| $3.03M | 0.45% |
222,075
+2,300
| +1% | +$31.3K |
|
71
DaVita
DVA
$9.85B
| $3.02M | 0.45% |
45,640
-4,755
| -9% | -$314K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $2.95M | 0.44% |
13,160
| – | – |
|
73
Cisco
CSCO
$274B
| $2.95M | 0.44% |
92,880
-250
| -0.3% | -$7.93K |
|
|
74
Hain Celestial
HAIN
$162M
| $2.93M | 0.44% |
82,345
-58,435
| -42% | -$2.08M |
|
75
Oracle
ORCL
$635B
| $2.84M | 0.43% |
72,246
-960
| -1% | -$37.7K |
|