IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.43%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$563K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$485K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 5 |
Amazon
AMZN
|
$440K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
IBM
IBM
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 5 |
Novartis
NVS
|
$614K |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 21.5% |
| 3 | Consumer Staples | 9.14% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$906M
| $25.6M | 5.18% |
253,064
-1,375
| -0.5% | -$139K |
|
2
Apple
AAPL
$3.45T
| $21.3M | 4.3% |
44,603
-180
| -0.4% | -$85.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 3.57% |
20,134
-41
| -0.2% | -$35.9K |
|
4
Trimble
TRMB
$19.2B
| $16.2M | 3.28% |
546,249
-800
| -0.1% | -$23.8K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 3% |
295,219
+11,204
| +4% | +$563K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $12.5M | 2.53% |
227,703
-200
| -0.1% | -$11K |
|
7
Medtronic
MDT
$119B
| $11.4M | 2.31% |
214,728
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $11.2M | 2.27% |
337,567
-93,500
| -22% | -$3.11M |
|
|
9
IBM
IBM
$227B
| $11.2M | 2.27% |
60,505
-16,100
| -21% | -$2.98M |
|
10
Intuit
INTU
$186B
| $9.99M | 2.02% |
150,690
-225
| -0.1% | -$14.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.4M | 1.9% |
108,389
+450
| +0.4% | +$39K |
|
12
Costco
COST
$418B
| $8.55M | 1.73% |
74,215
+189
| +0.3% | +$21.8K |
|
13
eBay
EBAY
$41.4B
| $8.45M | 1.71% |
151,431
-50
| -0% | -$2.79K |
|
14
W.W. Grainger
GWW
$48.5B
| $8.44M | 1.71% |
32,251
-25
| -0.1% | -$6.54K |
|
15
Yum! Brands
YUM
$40.8B
| $8.4M | 1.7% |
117,276
-400
| -0.3% | -$28.6K |
|
16
Ecolab
ECL
$78.6B
| $8.2M | 1.66% |
82,994
-200
| -0.2% | -$19.8K |
|
17
Qualcomm
QCOM
$173B
| $7.5M | 1.52% |
111,380
+51
| +0% | +$3.43K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | 1.48% |
84,612
-175
| -0.2% | -$15.1K |
|
19
Home Depot
HD
$405B
| $7.21M | 1.46% |
95,052
-985
| -1% | -$74.7K |
|
20
Accenture
ACN
$162B
| $7.1M | 1.44% |
96,386
+160
| +0.2% | +$11.8K |
|
21
Church & Dwight Co
CHD
$22.7B
| $6.95M | 1.4% |
115,660
-125
| -0.1% | -$7.51K |
|
22
McKesson
MCK
$85.4B
| $6.6M | 1.33% |
51,441
-100
| -0.2% | -$12.8K |
|
23
FedEx
FDX
$54.5B
| $6.47M | 1.31% |
56,730
-225
| -0.4% | -$25.7K |
|
24
Adobe
ADBE
$151B
| $6.24M | 1.26% |
120,114
| – | – |
|
25
Hain Celestial
HAIN
$162M
| $6.19M | 1.25% |
80,215
+365
| +0.5% | +$28.1K |
|