IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.54%
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
(+0.04%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.37M |
| 2 |
Delta Air Lines
DAL
|
$2.05M |
| 3 |
Bread Financial
BFH
|
$1.89M |
| 4 |
MON
Monsanto Co
MON
|
$1.66M |
| 5 |
Charles River Laboratories
CRL
|
$1.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.51M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
PETM
PETSMART INC
PETM
|
$3.28M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.51M |
| 5 |
Medtronic
MDT
|
$2.03M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.71% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.6M | 5.58% | 278,036 -30,358 | -10% | -$3.78M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 3.68% | 277,766 +571 | +0.2% | +$46.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 3.66% | 41,139 +133 | +0.3% | +$73.3K |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $15.3M | 2.47% | 228,206 -355 | -0.2% | -$23.8K |
|
|
5
Medtronic
MDT
$119B
| $15.2M | 2.45% | 194,447 -26,038 | -12% | -$2.03M |
|
6
Intuit
INTU
$186B
| $14.6M | 2.36% | 150,990 +1,060 | +0.7% | +$103K |
|
7
Microsoft
MSFT
$3.77T
| $13.6M | 2.19% | 334,176 -1,140 | -0.3% | -$46.3K |
|
8
McKesson
MCK
$85.4B
| $11.8M | 1.9% | 52,196 +15 | +0% | +$3.39K |
|
9
Stratasys
SSYS
$906M
| $11.8M | 1.9% | 223,430 -22,090 | -9% | -$1.17M |
|
10
Trimble
TRMB
$19.2B
| $11.7M | 1.89% | 466,218 -61,064 | -12% | -$1.54M |
|
11
Costco
COST
$418B
| $11.5M | 1.86% | 76,046 -25 | -0% | -$3.79K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.79% | 110,279 -30 | -0% | -$3.02K |
|
13
Hain Celestial
HAIN
$162M
| $10.4M | 1.67% | 161,990 +50 | +0% | +$3.2K |
|
14
Home Depot
HD
$405B
| $9.94M | 1.6% | 87,512 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $9.91M | 1.6% | 116,035 -550 | -0.5% | -$47K |
|
16
Ecolab
ECL
$78.6B
| $9.75M | 1.57% | 85,259 +250 | +0.3% | +$28.6K |
|
17
Gilead Sciences
GILD
$140B
| $9.69M | 1.56% | 98,785 +110 | +0.1% | +$10.8K |
|
18
Accenture
ACN
$162B
| $9.41M | 1.52% | 100,443 +327 | +0.3% | +$30.6K |
|
19
FedEx
FDX
$54.5B
| $9.32M | 1.5% | 56,336 -365 | -0.6% | -$60.4K |
|
20
Yum! Brands
YUM
$40.8B
| $9.16M | 1.48% | 116,335 -650 | -0.6% | -$51.2K |
|
21
eBay
EBAY
$41.4B
| $8.81M | 1.42% | 152,731 -10 | -0% | -$577 |
|
22
Adobe
ADBE
$151B
| $8.62M | 1.39% | 116,589 -375 | -0.3% | -$27.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $8.28M | 1.33% | 71,786 +1,145 | +2% | +$132K |
|
24
Qualcomm
QCOM
$173B
| $7.96M | 1.28% | 114,731 +790 | +0.7% | +$54.8K |
|
25
Amgen
AMGN
$155B
| $7.95M | 1.28% | 49,733 +80 | +0.2% | +$12.8K |
|