IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.74%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$955M
AUM Growth
+$955M
(+3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
24
Increased
57
Reduced
65
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 2 |
Amazon
AMZN
|
$3.32M |
| 3 |
Global Payments
GPN
|
$2.28M |
| 4 |
Cheniere Energy
LNG
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.7M | 0.6% |
67,961
+2,643
| +4% | +$222K |
|
52
Waters Corp
WAT
$18B
| $5.58M | 0.58% |
25,941
-450
| -2% | -$96.9K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.58M | 0.58% |
112,290
+998
| +0.9% | +$49.6K |
|
54
Union Pacific
UNP
$133B
| $5.21M | 0.55% |
30,824
+3,849
| +14% | +$651K |
|
55
Constellation Brands
STZ
$28.5B
| $5.14M | 0.54% |
26,095
+1,255
| +5% | +$247K |
|
56
3M
MMM
$82.8B
| $5.05M | 0.53% |
29,130
-317
| -1% | -$54.9K |
|
57
Intuitive Surgical
ISRG
$170B
| $4.94M | 0.52% |
9,415
+60
| +0.6% | +$31.5K |
|
58
Procter & Gamble
PG
$368B
| $4.92M | 0.51% |
44,820
| – | – |
|
59
W.W. Grainger
GWW
$48.5B
| $4.85M | 0.51% |
18,076
-944
| -5% | -$253K |
|
60
Mastercard
MA
$538B
| $4.5M | 0.47% |
17,022
+37
| +0.2% | +$9.79K |
|
61
Donaldson
DCI
$9.28B
| $4.27M | 0.45% |
83,900
| – | – |
|
62
Oracle
ORCL
$635B
| $4.01M | 0.42% |
70,355
-1,050
| -1% | -$59.8K |
|
63
Eli Lilly
LLY
$657B
| $3.99M | 0.42% |
36,050
+825
| +2% | +$91.4K |
|
64
Abbott
ABT
$231B
| $3.95M | 0.41% |
46,954
-85
| -0.2% | -$7.15K |
|
65
HP
HPQ
$26.7B
| $3.71M | 0.39% |
178,650
-41,815
| -19% | -$869K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.38% |
17,085
+11,627
| +213% | +$2.48M |
|
67
Corning
GLW
$57.4B
| $3.63M | 0.38% |
109,268
+8,305
| +8% | +$276K |
|
68
IBM
IBM
$227B
| $3.55M | 0.37% |
25,727
-510
| -2% | -$70.3K |
|
69
Henry Schein
HSIC
$8.44B
| $3.24M | 0.34% |
46,315
-375
| -0.8% | -$26.2K |
|
70
McDonald's
MCD
$224B
| $3.22M | 0.34% |
15,483
| – | – |
|
71
Macerich
MAC
$4.65B
| $3.14M | 0.33% |
93,835
-19,286
| -17% | -$646K |
|
72
Pfizer
PFE
$141B
| $3.1M | 0.32% |
71,598
-44
| -0.1% | -$1.91K |
|
73
Baxter International
BAX
$12.7B
| $3.1M | 0.32% |
37,812
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $2.74M | 0.29% |
26,480
+6,980
| +36% | +$721K |
|
75
XPO
XPO
$15.3B
| $2.7M | 0.28% |
46,650
-1,540
| -3% | -$89K |
|