IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+5%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$766M
AUM Growth
+$766M
(+3.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
199
New
10
Increased
68
Reduced
50
Closed
16
Top Buys
| 1 |
Clorox
CLX
|
$1.97M |
| 2 |
Henry Schein
HSIC
|
$1.93M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Zoetis
ZTS
|
$1.32M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$3.94M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.27M |
| 3 |
DaVita
DVA
|
$1.82M |
| 4 |
General Motors
GM
|
$1.64M |
| 5 |
B. Riley Financial
RILY
|
$1.17M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 19.24% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 5.65% |
253,458
-62
| -0% | -$10.6K |
|
2
Apple
AAPL
$3.45T
| $42.5M | 5.54% |
275,439
+1,259
| +0.5% | +$194K |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 3.23% |
332,017
| – | – |
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $22M | 2.86% |
225,601
+250
| +0.1% | +$24.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.72% |
21,441
-211
| -1% | -$205K |
|
6
Intuit
INTU
$186B
| $20.4M | 2.67% |
143,775
-80
| -0.1% | -$11.4K |
|
7
Alibaba
BABA
$322B
| $19.6M | 2.55% |
113,375
+225
| +0.2% | +$38.9K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.44% |
19,508
+30
| +0.2% | +$28.8K |
|
9
Adobe
ADBE
$151B
| $16.1M | 2.1% |
108,181
+60
| +0.1% | +$8.95K |
|
10
Amazon
AMZN
$2.44T
| $15.4M | 2.01% |
16,026
+849
| +6% | +$816K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.85% |
109,174
+200
| +0.2% | +$26K |
|
12
Accenture
ACN
$162B
| $13.9M | 1.82% |
103,076
-77
| -0.1% | -$10.4K |
|
13
Home Depot
HD
$405B
| $13.3M | 1.74% |
81,376
+75
| +0.1% | +$12.3K |
|
14
PayPal
PYPL
$67.1B
| $13.2M | 1.72% |
205,950
+165
| +0.1% | +$10.6K |
|
15
FedEx
FDX
$54.5B
| $12.9M | 1.69% |
57,347
+890
| +2% | +$201K |
|
16
Costco
COST
$418B
| $12.2M | 1.59% |
74,298
+340
| +0.5% | +$55.9K |
|
17
Intercontinental Exchange
ICE
$101B
| $12M | 1.56% |
174,450
+225
| +0.1% | +$15.5K |
|
18
Church & Dwight Co
CHD
$22.7B
| $10.9M | 1.42% |
224,930
+225
| +0.1% | +$10.9K |
|
19
Ecolab
ECL
$78.6B
| $10.9M | 1.42% |
84,439
-50
| -0.1% | -$6.43K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10.5M | 1.37% |
72,256
+75
| +0.1% | +$10.9K |
|
21
Charles River Laboratories
CRL
$8.04B
| $9.96M | 1.3% |
92,245
-10
| -0% | -$1.08K |
|
22
Texas Instruments
TXN
$184B
| $9.74M | 1.27% |
108,598
+525
| +0.5% | +$47.1K |
|
23
Booking.com
BKNG
$181B
| $9.35M | 1.22% |
5,108
+21
| +0.4% | +$38.4K |
|
24
Amgen
AMGN
$155B
| $9.31M | 1.21% |
49,943
+75
| +0.2% | +$14K |
|
25
AbbVie
ABBV
$372B
| $9.07M | 1.18% |
102,081
+75
| +0.1% | +$6.67K |
|