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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.3B
| $5.19M | 0.68% |
30,899
+125
| +0.4% | +$21K |
|
52
Nike
NKE
$111B
| $5.07M | 0.66% |
97,751
-5,800
| -6% | -$301K |
|
|
53
Oracle
ORCL
$631B
| $4.88M | 0.64% |
101,011
+30,655
| +44% | +$1.48M |
|
54
Whirlpool
WHR
$5.08B
| $4.87M | 0.64% |
26,403
+500
| +2% | +$92.2K |
|
55
Macerich
MAC
$4.6B
| $4.57M | 0.6% |
83,197
| – | – |
|
56
Flex
FLEX
$19.8B
| $4.46M | 0.58% |
269,400
+33,375
| +14% | +$553K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.56% |
55,950
+100
| +0.2% | +$7.72K |
|
58
Omnicom Group
OMC
$14.9B
| $4.28M | 0.56% |
57,748
-12,885
| -18% | -$954K |
|
59
W.W. Grainger
GWW
$48.6B
| $4.22M | 0.55% |
23,466
-4,350
| -16% | -$782K |
|
|
60
Zoetis
ZTS
$67.5B
| $4.15M | 0.54% |
65,135
+20,725
| +47% | +$1.32M |
|
61
Procter & Gamble
PG
$370B
| $4.14M | 0.54% |
45,547
| – | – |
|
62
Merck
MRK
$211B
| $4.04M | 0.53% |
63,057
+750
| +1% | +$48K |
|
63
Donaldson
DCI
$9.23B
| $3.91M | 0.51% |
85,000
| – | – |
|
|
64
Henry Schein
HSIC
$8.32B
| $3.83M | 0.5% |
46,650
+23,540
| +102% | +$1.93M |
|
65
Biogen
BIIB
$20.2B
| $3.66M | 0.48% |
11,697
| – | – |
|
66
CVS Health
CVS
$94B
| $3.46M | 0.45% |
42,540
-9,325
| -18% | -$758K |
|
67
iShares Biotechnology ETF
IBB
$5.67B
| $3.37M | 0.44% |
10,110
+25
| +0.2% | +$8.34K |
|
68
Intuitive Surgical
ISRG
$167B
| $3.25M | 0.42% |
3,110
| – | – |
|
69
United Parcel Service
UPS
$72.1B
| $3.22M | 0.42% |
26,802
-70
| -0.3% | -$8.41K |
|
70
Pfizer
PFE
$141B
| $3.09M | 0.4% |
86,628
-11,705
| -12% | -$418K |
|
71
Cisco
CSCO
$269B
| $3.01M | 0.39% |
89,350
+3,950
| +5% | +$133K |
|
|
72
Clorox
CLX
$14.6B
| $2.98M | 0.39% |
22,555
+14,940
| +196% | +$1.97M |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $2.93M | 0.38% |
9,130
-300
| -3% | -$96.1K |
|
74
Eli Lilly
LLY
$653B
| $2.88M | 0.38% |
33,627
+150
| +0.4% | +$12.8K |
|
75
Visa
V
$678B
| $2.79M | 0.36% |
26,470
+1,485
| +6% | +$156K |
|