IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
-5.02%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$574M
AUM Growth
+$574M
(-7.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
57
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$6.4M |
| 2 |
HCA Healthcare
HCA
|
$6.35M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.6M |
| 4 |
Paychex
PAYX
|
$3.36M |
| 5 |
Delta Air Lines
DAL
|
$2.27M |
Top Sells
| 1 |
Eaton
ETN
|
$5.49M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.31M |
| 3 |
PLL
PALL CORP
PLL
|
$3.98M |
| 4 |
Xerox
XRX
|
$3.59M |
| 5 |
Trimble
TRMB
|
$1.83M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 23.97% |
| 3 | Communication Services | 10.42% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 5.34% | 277,841 +983 | +0.4% | +$108K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 4.48% | 41,228 -925 | -2% | -$577K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 4.41% | 281,763 -5,778 | -2% | -$519K |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 2.56% | 332,256 +3,475 | +1% | +$154K |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $13.9M | 2.42% | 228,316 +50 | +0% | +$3.04K |
|
6
Intuit
INTU
$186B
| $13.3M | 2.32% | 150,170 +20 | +0% | +$1.78K |
|
7
Costco
COST
$418B
| $11M | 1.91% | 76,021 +200 | +0.3% | +$28.9K |
|
8
Medtronic
MDT
$119B
| $10.9M | 1.9% | 162,664 -27,343 | -14% | -$1.83M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.81% | 111,464 +1,135 | +1% | +$106K |
|
10
Accenture
ACN
$162B
| $10.1M | 1.76% | 102,873 +3,180 | +3% | +$312K |
|
11
Church & Dwight Co
CHD
$22.7B
| $9.77M | 1.7% | 116,460 -75 | -0.1% | -$6.29K |
|
12
Gilead Sciences
GILD
$140B
| $9.67M | 1.68% | 98,525 -25 | -0% | -$2.46K |
|
13
McKesson
MCK
$85.4B
| $9.65M | 1.68% | 52,161 +5 | +0% | +$925 |
|
14
Home Depot
HD
$405B
| $9.65M | 1.68% | 83,552 -3,865 | -4% | -$446K |
|
15
Adobe
ADBE
$151B
| $9.39M | 1.64% | 114,229 -1,210 | -1% | -$99.5K |
|
16
Ecolab
ECL
$78.6B
| $9.3M | 1.62% | 84,744 -270 | -0.3% | -$29.6K |
|
17
Hain Celestial
HAIN
$162M
| $8.52M | 1.48% | 165,120 +4,000 | +2% | +$206K |
|
18
FedEx
FDX
$54.5B
| $8.13M | 1.42% | 56,491 +55 | +0.1% | +$7.92K |
|
19
Intercontinental Exchange
ICE
$101B
| $8.09M | 1.41% | 34,440 +3,195 | +10% | +$751K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.66M | 1.33% | 70,806 -705 | -1% | -$76.3K |
|
21
Yum! Brands
YUM
$40.8B
| $7.54M | 1.31% | 94,295 -21,665 | -19% | -$1.73M |
|
22
Intel
INTC
$107B
| $7.1M | 1.24% | 235,586 -173 | -0.1% | -$5.22K |
|
23
Nike
NKE
$114B
| $7.02M | 1.22% | 57,057 -225 | -0.4% | -$27.7K |
|
24
Amgen
AMGN
$155B
| $6.9M | 1.2% | 49,903 +450 | +0.9% | +$62.2K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $6.8M | 1.18% | 151,620 +50,535 | +50% | +$2.27M |
|