IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.27%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$620M
AUM Growth
+$620M
(+3.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
52
Reduced
61
Closed
7
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.71M |
| 2 |
Charles River Laboratories
CRL
|
$3.35M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$1.14M |
| 5 |
PVH
PVH
|
$989K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.34M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.1M |
| 4 |
Coca-Cola
KO
|
$1.29M |
| 5 |
NCR Voyix
VYX
|
$1.28M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 24.19% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 5.49% | 308,394 -1,687 | -0.5% | -$186K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.5% | 41,006 +236 | +0.6% | +$125K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 3.49% | 277,195 -11,060 | -4% | -$863K |
|
4
Stratasys
SSYS
$906M
| $20.4M | 3.29% | 245,520 +1,160 | +0.5% | +$96.4K |
|
5
Medtronic
MDT
$119B
| $15.9M | 2.57% | 220,485 -6,201 | -3% | -$448K |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 2.51% | 335,316 -751 | -0.2% | -$34.9K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $14.2M | 2.3% | 228,561 -225 | -0.1% | -$14K |
|
8
Trimble
TRMB
$19.2B
| $14M | 2.26% | 527,282 -7,054 | -1% | -$187K |
|
9
Intuit
INTU
$186B
| $13.8M | 2.23% | 149,930 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.86% | 110,309 +80 | +0.1% | +$8.37K |
|
11
McKesson
MCK
$85.4B
| $10.8M | 1.75% | 52,181 +400 | +0.8% | +$83K |
|
12
Costco
COST
$418B
| $10.8M | 1.74% | 76,071 -250 | -0.3% | -$35.4K |
|
13
FedEx
FDX
$54.5B
| $9.85M | 1.59% | 56,701 +915 | +2% | +$159K |
|
|
14
Hain Celestial
HAIN
$162M
| $9.44M | 1.52% | 161,940 +80,845 | +100% | +$4.71M |
|
15
Gilead Sciences
GILD
$140B
| $9.3M | 1.5% | 98,675 -445 | -0.4% | -$41.9K |
|
16
Church & Dwight Co
CHD
$22.7B
| $9.19M | 1.48% | 116,585 -200 | -0.2% | -$15.8K |
|
17
Home Depot
HD
$405B
| $9.19M | 1.48% | 87,512 -5,200 | -6% | -$546K |
|
18
Accenture
ACN
$162B
| $8.94M | 1.44% | 100,116 +695 | +0.7% | +$62.1K |
|
19
Ecolab
ECL
$78.6B
| $8.89M | 1.43% | 85,009 +435 | +0.5% | +$45.5K |
|
20
Intel
INTC
$107B
| $8.61M | 1.39% | 237,330 -24 | -0% | -$871 |
|
21
eBay
EBAY
$41.4B
| $8.57M | 1.38% | 152,741 -850 | -0.6% | -$47.7K |
|
22
Yum! Brands
YUM
$40.8B
| $8.52M | 1.37% | 116,985 -875 | -0.7% | -$63.7K |
|
23
Adobe
ADBE
$151B
| $8.5M | 1.37% | 116,964 +1,450 | +1% | +$105K |
|
24
Qualcomm
QCOM
$173B
| $8.47M | 1.37% | 113,941 +811 | +0.7% | +$60.3K |
|
25
W.W. Grainger
GWW
$48.5B
| $7.94M | 1.28% | 31,141 -275 | -0.9% | -$70.1K |
|