IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-0.71%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$622M
AUM Growth
+$622M
(+0.25%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Delta Air Lines
DAL
|
$1.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.98M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.59M |
| 3 |
Stratasys
SSYS
|
$1.87M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.08M |
| 5 |
Trimble
TRMB
|
$699K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 25.25% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.7M | 5.59% |
276,858
-1,178
| -0.4% | -$148K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 3.97% |
287,541
+9,775
| +4% | +$838K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 3.6% |
42,153
+1,014
| +2% | +$538K |
|
4
Intuit
INTU
$186B
| $15.1M | 2.43% |
150,150
-840
| -0.6% | -$84.6K |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 2.33% |
328,781
-5,395
| -2% | -$238K |
|
6
Medtronic
MDT
$119B
| $14.1M | 2.26% |
190,007
-4,440
| -2% | -$329K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $13.5M | 2.17% |
228,266
+60
| +0% | +$3.55K |
|
8
McKesson
MCK
$85.4B
| $11.7M | 1.89% |
52,156
-40
| -0.1% | -$8.99K |
|
9
Gilead Sciences
GILD
$140B
| $11.5M | 1.86% |
98,550
-235
| -0.2% | -$27.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.73% |
110,329
+50
| +0% | +$4.87K |
|
11
Hain Celestial
HAIN
$162M
| $10.6M | 1.71% |
161,120
-870
| -0.5% | -$57.3K |
|
12
Yum! Brands
YUM
$40.8B
| $10.4M | 1.68% |
115,960
-375
| -0.3% | -$33.8K |
|
13
Costco
COST
$418B
| $10.2M | 1.65% |
75,821
-225
| -0.3% | -$30.4K |
|
|
14
Trimble
TRMB
$19.2B
| $10.2M | 1.65% |
436,425
-29,793
| -6% | -$699K |
|
15
Home Depot
HD
$405B
| $9.71M | 1.56% |
87,417
-95
| -0.1% | -$10.6K |
|
16
Accenture
ACN
$162B
| $9.65M | 1.55% |
99,693
-750
| -0.7% | -$72.6K |
|
17
FedEx
FDX
$54.5B
| $9.62M | 1.55% |
56,436
+100
| +0.2% | +$17K |
|
18
Ecolab
ECL
$78.6B
| $9.61M | 1.55% |
85,014
-245
| -0.3% | -$27.7K |
|
19
Church & Dwight Co
CHD
$22.7B
| $9.45M | 1.52% |
116,535
+500
| +0.4% | +$40.6K |
|
20
Adobe
ADBE
$151B
| $9.35M | 1.5% |
115,439
-1,150
| -1% | -$93.2K |
|
21
eBay
EBAY
$41.4B
| $9.18M | 1.48% |
152,371
-360
| -0.2% | -$21.7K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $8.28M | 1.33% |
71,511
-275
| -0.4% | -$31.8K |
|
23
Amgen
AMGN
$155B
| $7.59M | 1.22% |
49,453
-280
| -0.6% | -$43K |
|
24
W.W. Grainger
GWW
$48.5B
| $7.26M | 1.17% |
30,666
-300
| -1% | -$71K |
|
25
Intel
INTC
$107B
| $7.17M | 1.15% |
235,759
-473
| -0.2% | -$14.4K |
|