LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+13.36%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+9.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
$2.03M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Netflix
NFLX
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.02M |
| 2 |
ConocoPhillips
COP
|
$2.16M |
| 3 |
Starbucks
SBUX
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.55M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $4.98M | 1.25% | 3,721 +1,060 | +40% | +$1.42M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.89M | 1.22% | 49,273 +2,519 | +5% | +$250K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.19% | 7,670 -88 | -1% | -$54.4K |
|
29
Costco
COST
$418B
| $4.57M | 1.14% | 4,617 +587 | +15% | +$581K |
|
30
Visa
V
$683B
| $4.27M | 1.07% | 12,015 +152 | +1% | +$54K |
|
31
Chevron
CVX
$324B
| $3.77M | 0.94% | 26,310 -5,969 | -18% | -$855K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.74M | 0.94% | 65,839 +2,921 | +5% | +$166K |
|
33
Eli Lilly
LLY
$657B
| $3.7M | 0.93% | 4,750 -141 | -3% | -$110K |
|
34
RTX Corp
RTX
$212B
| $3.65M | 0.91% | 24,973 -10,373 | -29% | -$1.51M |
|
35
Eaton
ETN
$136B
| $3.37M | 0.84% | 9,433 +714 | +8% | +$255K |
|
36
Waste Management
WM
$91.2B
| $3.36M | 0.84% | 14,691 +491 | +3% | +$112K |
|
|
37
GE Aerospace
GE
$292B
| $3.32M | 0.83% | 12,902 +6,371 | +98% | +$1.64M |
|
38
Procter & Gamble
PG
$368B
| $3.32M | 0.83% | 20,828 +3,336 | +19% | +$532K |
|
39
Public Storage
PSA
$51.7B
| $3.07M | 0.77% | 10,478 +1,254 | +14% | +$368K |
|
40
IBM
IBM
$227B
| $2.89M | 0.72% | 9,814 +19 | +0.2% | +$5.6K |
|
41
Williams Companies
WMB
$70.7B
| $2.66M | 0.67% | 42,321 +469 | +1% | +$29.5K |
|
42
Sony
SONY
$165B
| $2.65M | 0.66% | 101,667 +33,604 | +49% | +$875K |
|
43
CrowdStrike
CRWD
$106B
| $2.63M | 0.66% | 5,156 +1,141 | +28% | +$581K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.6M | 0.65% | 5,830 -477 | -8% | -$212K |
|
45
Salesforce
CRM
$245B
| $2.59M | 0.65% | 9,486 +441 | +5% | +$120K |
|
46
Home Depot
HD
$405B
| $2.55M | 0.64% | 6,959 -266 | -4% | -$97.5K |
|
47
Caterpillar
CAT
$196B
| $2.43M | 0.61% | 6,272 -1,459 | -19% | -$566K |
|
48
Southern Company
SO
$102B
| $2.42M | 0.61% | 26,312 -1,974 | -7% | -$181K |
|
49
CME Group
CME
$96B
| $2.27M | 0.57% | 8,224 +1,765 | +27% | +$486K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.56% | 12,616 +269 | +2% | +$47.7K |
|