IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+1.29%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$624M
AUM Growth
+$624M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$913K |
| 2 |
Toll Brothers
TOL
|
$736K |
| 3 |
Visa
V
|
$690K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$667K |
| 5 |
GE Aerospace
GE
|
$654K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
eBay
EBAY
|
$894K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$839K |
| 4 |
Blackstone
BX
|
$827K |
| 5 |
Hain Celestial
HAIN
|
$780K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 23.51% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 4.83% | 263,930 -1,430 | -0.5% | -$163K |
|
2
Apple
AAPL
$3.45T
| $26.6M | 4.26% | 278,302 -4,076 | -1% | -$390K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 2.73% | 333,517 +865 | +0.3% | +$44.3K |
|
4
Intuit
INTU
$186B
| $16.3M | 2.61% | 146,235 -450 | -0.3% | -$50.2K |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $15.7M | 2.51% | 224,426 -435 | -0.2% | -$30.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.39% | 21,176 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.17% | 19,582 -11 | -0.1% | -$7.61K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.13% | 109,528 +14 | +0% | +$1.7K |
|
9
Church & Dwight Co
CHD
$22.7B
| $11.6M | 1.86% | 112,754 -161 | -0.1% | -$16.6K |
|
10
Costco
COST
$418B
| $11.6M | 1.86% | 73,803 -190 | -0.3% | -$29.8K |
|
11
Accenture
ACN
$162B
| $11.5M | 1.84% | 101,238 +210 | +0.2% | +$23.8K |
|
12
Adobe
ADBE
$151B
| $10.6M | 1.7% | 111,139 -135 | -0.1% | -$12.9K |
|
13
Home Depot
HD
$405B
| $10.4M | 1.67% | 81,726 +174 | +0.2% | +$22.2K |
|
14
Ecolab
ECL
$78.6B
| $9.84M | 1.58% | 82,989 -705 | -0.8% | -$83.6K |
|
15
Medtronic
MDT
$119B
| $9.58M | 1.53% | 110,435 -3,634 | -3% | -$315K |
|
16
McKesson
MCK
$85.4B
| $9.55M | 1.53% | 51,141 -55 | -0.1% | -$10.3K |
|
17
Amazon
AMZN
$2.44T
| $9.02M | 1.44% | 12,603 -25 | -0.2% | -$17.9K |
|
18
Intercontinental Exchange
ICE
$101B
| $8.89M | 1.42% | 34,725 +230 | +0.7% | +$58.9K |
|
19
FedEx
FDX
$54.5B
| $8.58M | 1.37% | 56,537 -75 | -0.1% | -$11.4K |
|
20
Gilead Sciences
GILD
$140B
| $8.05M | 1.29% | 96,453 +443 | +0.5% | +$37K |
|
21
PayPal
PYPL
$67.1B
| $7.66M | 1.23% | 209,900 -320 | -0.2% | -$11.7K |
|
22
Paychex
PAYX
$50.2B
| $7.56M | 1.21% | 126,991 +985 | +0.8% | +$58.6K |
|
23
Intel
INTC
$107B
| $7.54M | 1.21% | 229,914 -2,127 | -0.9% | -$69.8K |
|
24
Amgen
AMGN
$155B
| $7.41M | 1.19% | 48,686 +223 | +0.5% | +$33.9K |
|
25
Charles River Laboratories
CRL
$8.04B
| $7.33M | 1.17% | 88,910 -305 | -0.3% | -$25.1K |
|