IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.87%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$461M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$21.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
IBM
IBM
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$906M
| $21.3M | 4.62% |
+254,439
| New | +$21.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.85% |
+20,175
| New | +$17.8M |
|
|
3
Apple
AAPL
$3.45T
| $17.8M | 3.85% |
+44,783
| New | +$17.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 3.23% |
+431,067
| New | +$14.9M |
|
|
5
IBM
IBM
$227B
| $14.6M | 3.17% |
+76,605
| New | +$14.6M |
|
6
Trimble
TRMB
$19.2B
| $14.2M | 3.08% |
+547,049
| New | +$14.2M |
|
7
Medtronic
MDT
$119B
| $11.1M | 2.4% |
+214,728
| New | +$11.1M |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $11M | 2.39% |
+227,903
| New | +$11M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.27M | 2.01% |
+107,939
| New | +$9.27M |
|
10
Intuit
INTU
$186B
| $9.21M | 2% |
+150,915
| New | +$9.21M |
|
11
Costco
COST
$418B
| $8.19M | 1.77% |
+74,026
| New | +$8.19M |
|
12
Yum! Brands
YUM
$40.8B
| $8.16M | 1.77% |
+117,676
| New | +$8.16M |
|
13
W.W. Grainger
GWW
$48.5B
| $8.14M | 1.76% |
+32,276
| New | +$8.14M |
|
14
eBay
EBAY
$41.4B
| $7.84M | 1.7% |
+151,481
| New | +$7.84M |
|
15
Home Depot
HD
$405B
| $7.44M | 1.61% |
+96,037
| New | +$7.44M |
|
16
Church & Dwight Co
CHD
$22.7B
| $7.15M | 1.55% |
+115,785
| New | +$7.15M |
|
17
Ecolab
ECL
$78.6B
| $7.09M | 1.54% |
+83,194
| New | +$7.09M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 1.53% |
+284,015
| New | +$7.07M |
|
19
Accenture
ACN
$162B
| $6.92M | 1.5% |
+96,226
| New | +$6.92M |
|
20
Qualcomm
QCOM
$173B
| $6.8M | 1.47% |
+111,329
| New | +$6.8M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $6.59M | 1.43% |
+84,787
| New | +$6.59M |
|
22
Intel
INTC
$107B
| $6.3M | 1.37% |
+260,132
| New | +$6.3M |
|
23
Coca-Cola
KO
$297B
| $6.24M | 1.35% |
+155,571
| New | +$6.24M |
|
24
Macerich
MAC
$4.65B
| $6.11M | 1.32% |
+100,181
| New | +$6.11M |
|
25
McKesson
MCK
$85.4B
| $5.9M | 1.28% |
+51,541
| New | +$5.9M |
|