IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.85%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$665M
AUM Growth
+$665M
(+6.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
56
Reduced
66
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.37M |
| 2 |
Alibaba
BABA
|
$3.64M |
| 3 |
Waste Management
WM
|
$2.88M |
| 4 |
Deluxe
DLX
|
$2.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.38M |
| 2 |
Salesforce
CRM
|
$2.15M |
| 3 |
Hain Celestial
HAIN
|
$2.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Delta Air Lines
DAL
|
$911K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 5.03% | 260,770 -3,160 | -1% | -$405K |
|
2
Apple
AAPL
$3.45T
| $32.1M | 4.82% | 283,551 +5,249 | +2% | +$593K |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 2.89% | 333,767 +250 | +0.1% | +$14.4K |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $18.6M | 2.8% | 223,926 -500 | -0.2% | -$41.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.58% | 21,321 +145 | +0.7% | +$117K |
|
6
Intuit
INTU
$186B
| $16M | 2.41% | 145,490 -745 | -0.5% | -$82K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.29% | 19,622 +40 | +0.2% | +$31.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.94% | 109,528 | – | – |
|
|
9
Alibaba
BABA
$322B
| $12.7M | 1.91% | 120,415 +34,445 | +40% | +$3.64M |
|
10
Accenture
ACN
$162B
| $12.4M | 1.87% | 101,838 +600 | +0.6% | +$73.3K |
|
11
Adobe
ADBE
$151B
| $12M | 1.8% | 110,151 -988 | -0.9% | -$107K |
|
12
Costco
COST
$418B
| $11.3M | 1.7% | 74,078 +275 | +0.4% | +$41.9K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.62% | 224,908 +112,154 | +99% | +$5.37M |
|
14
Amazon
AMZN
$2.44T
| $10.6M | 1.59% | 12,603 | – | – |
|
15
Home Depot
HD
$405B
| $10.5M | 1.58% | 81,726 | – | – |
|
16
Ecolab
ECL
$78.6B
| $10.1M | 1.52% | 82,929 -60 | -0.1% | -$7.3K |
|
17
FedEx
FDX
$54.5B
| $9.9M | 1.49% | 56,652 +115 | +0.2% | +$20.1K |
|
18
Medtronic
MDT
$119B
| $9.51M | 1.43% | 110,085 -350 | -0.3% | -$30.2K |
|
19
Intercontinental Exchange
ICE
$101B
| $9.42M | 1.42% | 34,970 +245 | +0.7% | +$66K |
|
20
Intel
INTC
$107B
| $8.68M | 1.3% | 229,917 +3 | +0% | +$113 |
|
21
PayPal
PYPL
$67.1B
| $8.47M | 1.27% | 206,660 -3,240 | -2% | -$133K |
|
22
McKesson
MCK
$85.4B
| $8.42M | 1.27% | 50,516 -625 | -1% | -$104K |
|
23
Amgen
AMGN
$155B
| $8.19M | 1.23% | 49,113 +427 | +0.9% | +$71.2K |
|
24
Gilead Sciences
GILD
$140B
| $7.62M | 1.15% | 96,325 -128 | -0.1% | -$10.1K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $7.58M | 1.14% | 72,556 +235 | +0.3% | +$24.6K |
|