IHL
Investment House LLC Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.74%
1 Year Return
+20.44%
3 Year Return
+104.57%
5 Year Return
+160.92%
10 Year Return
+503.94%
AUM
$955M
AUM Growth
+$955M
(+3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
202
New
24
Increased
57
Reduced
65
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.41M |
| 2 |
Amazon
AMZN
|
$3.32M |
| 3 |
Global Payments
GPN
|
$2.28M |
| 4 |
Cheniere Energy
LNG
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 11.08% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.4M | 5.59% | 269,733 +5,945 | +2% | +$1.18M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 4.99% | 246,708 -9,876 | -4% | -$1.91M |
|
3
Microsoft
MSFT
$3.77T
| $44M | 4.61% | 328,790 +2,367 | +0.7% | +$317K |
|
4
Intuit
INTU
$186B
| $36.4M | 3.81% | 139,140 -252 | -0.2% | -$65.9K |
|
5
Adobe
ADBE
$151B
| $32M | 3.35% | 108,591 -433 | -0.4% | -$128K |
|
|
6
Amazon
AMZN
$2.44T
| $30.8M | 3.22% | 16,248 -1,754 | -10% | -$3.32M |
|
7
PayPal
PYPL
$67.1B
| $23.9M | 2.5% | 208,995 +6,531 | +3% | +$748K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.49% | 21,934 +1,416 | +7% | +$1.53M |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $21.7M | 2.27% | 219,932 -1,238 | -0.6% | -$122K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 2.19% | 19,320 -1,232 | -6% | -$1.33M |
|
11
Costco
COST
$418B
| $19.6M | 2.05% | 74,229 +1,022 | +1% | +$270K |
|
12
Alibaba
BABA
$322B
| $19.1M | 2% | 112,762 -10,045 | -8% | -$1.7M |
|
13
Accenture
ACN
$162B
| $18.7M | 1.96% | 101,262 -230 | -0.2% | -$42.5K |
|
14
Home Depot
HD
$405B
| $16.9M | 1.77% | 81,082 -194 | -0.2% | -$40.3K |
|
15
Ecolab
ECL
$78.6B
| $15.7M | 1.64% | 79,316 -192 | -0.2% | -$37.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.6% | 109,576 -247 | -0.2% | -$34.4K |
|
17
Intercontinental Exchange
ICE
$101B
| $15M | 1.57% | 174,755 -678 | -0.4% | -$58.3K |
|
18
Intel
INTC
$107B
| $14.5M | 1.52% | 302,426 -7,415 | -2% | -$355K |
|
19
Waste Management
WM
$91.2B
| $14.4M | 1.51% | 125,231 -775 | -0.6% | -$89.4K |
|
20
Church & Dwight Co
CHD
$22.7B
| $14M | 1.47% | 192,282 -840 | -0.4% | -$61.4K |
|
21
Charles River Laboratories
CRL
$8.04B
| $13.5M | 1.42% | 95,353 +28 | +0% | +$3.97K |
|
22
Texas Instruments
TXN
$184B
| $13.4M | 1.4% | 116,607 +2,064 | +2% | +$237K |
|
23
Paychex
PAYX
$50.2B
| $12M | 1.26% | 146,355 -500 | -0.3% | -$41.1K |
|
24
Cisco
CSCO
$274B
| $11.9M | 1.25% | 217,475 +1,975 | +0.9% | +$108K |
|
25
FedEx
FDX
$54.5B
| $11.6M | 1.21% | 70,617 +980 | +1% | +$161K |
|