IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.51%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$554M
AUM Growth
+$554M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
54
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.59M |
| 2 |
Xerox
XRX
|
$1.58M |
| 3 |
B&G Foods
BGS
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 5 |
Booking.com
BKNG
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$2.64M |
| 2 |
Macerich
MAC
|
$1.39M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
Pfizer
PFE
|
$1.3M |
| 5 |
AT&T
T
|
$1.05M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$906M
| $33.9M | 6.11% |
251,354
-1,710
| -0.7% | -$230K |
|
2
Apple
AAPL
$3.45T
| $25M | 4.5% |
44,509
-94
| -0.2% | -$52.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 4.07% |
20,150
+16
| +0.1% | +$17.9K |
|
4
Trimble
TRMB
$19.2B
| $18.9M | 3.4% |
543,744
-2,505
| -0.5% | -$86.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 2.91% |
295,140
-79
| -0% | -$4.32K |
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $14.3M | 2.58% |
229,578
+1,875
| +0.8% | +$117K |
|
7
Medtronic
MDT
$119B
| $13.3M | 2.39% |
231,128
+16,400
| +8% | +$941K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 2.27% |
336,962
-605
| -0.2% | -$22.6K |
|
9
Intuit
INTU
$186B
| $11.5M | 2.08% |
150,755
+65
| +0% | +$4.96K |
|
10
IBM
IBM
$227B
| $10.6M | 1.91% |
56,405
-4,100
| -7% | -$769K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.83% |
110,784
+2,395
| +2% | +$219K |
|
12
Costco
COST
$418B
| $9.27M | 1.67% |
77,915
+3,700
| +5% | +$440K |
|
13
Yum! Brands
YUM
$40.8B
| $8.95M | 1.61% |
118,326
+1,050
| +0.9% | +$79.4K |
|
14
Ecolab
ECL
$78.6B
| $8.71M | 1.57% |
83,574
+580
| +0.7% | +$60.5K |
|
15
Qualcomm
QCOM
$173B
| $8.34M | 1.5% |
112,346
+966
| +0.9% | +$71.7K |
|
16
eBay
EBAY
$41.4B
| $8.33M | 1.5% |
151,781
+350
| +0.2% | +$19.2K |
|
17
McKesson
MCK
$85.4B
| $8.32M | 1.5% |
51,516
+75
| +0.1% | +$12.1K |
|
18
W.W. Grainger
GWW
$48.5B
| $8.19M | 1.48% |
32,076
-175
| -0.5% | -$44.7K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $8.17M | 1.47% |
86,464
+1,852
| +2% | +$175K |
|
20
FedEx
FDX
$54.5B
| $8.17M | 1.47% |
56,811
+81
| +0.1% | +$11.6K |
|
21
Accenture
ACN
$162B
| $8.11M | 1.46% |
98,651
+2,265
| +2% | +$186K |
|
22
Home Depot
HD
$405B
| $7.76M | 1.4% |
94,252
-800
| -0.8% | -$65.9K |
|
23
Church & Dwight Co
CHD
$22.7B
| $7.66M | 1.38% |
115,535
-125
| -0.1% | -$8.29K |
|
24
Hain Celestial
HAIN
$162M
| $7.32M | 1.32% |
80,650
+435
| +0.5% | +$39.5K |
|
25
Adobe
ADBE
$151B
| $7.13M | 1.29% |
119,094
-1,020
| -0.8% | -$61.1K |
|