LHC
Little House Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$398M
AUM Growth
-$36.6M
(-8.4%)
Holding
124
Top Buys
| 1 | +$4.41M | |
| 2 | +$2.05M | |
| 3 | +$1.31M | |
| 4 |
Procter & Gamble
PG
|
+$888K |
| 5 |
Union Pacific
UNP
|
+$764K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$3.35M | |
| 3 | +$2.94M | |
| 4 |
Amazon
AMZN
|
+$2.58M |
| 5 |
Microsoft
MSFT
|
+$2.29M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$628B
| $5.07M | 1.27% |
42,138
+38,010
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.72M | 1.18% |
47,243
-2,078
|
|
||
28
Costco
COST
$436B
| $4.47M | 1.12% |
5,179
-419
|
|
||
29
Caterpillar
CAT
$329B
| $4.05M | 1.02% |
7,077
-1,796
|
|
||
30
Vertex Pharmaceuticals
VRTX
$117B
| $4.05M | 1.02% |
8,939
-821
|
|
||
31
Mastercard
MA
$468B
| $4.02M | 1.01% |
7,042
-3,972
|
|
||
32
JPMorgan Equity Premium Income ETF
JEPI
$44B
| $3.5M | 0.88% |
61,118
-5,858
|
|
||
33
Visa
V
$615B
| $3.42M | 0.86% |
9,744
-2,089
|
|
||
34
Netflix
NFLX
$419B
| $3.24M | 0.81% |
34,561
-3,539
|
|
||
35
RTX Corp
RTX
$274B
| $3.12M | 0.78% |
17,035
-7,536
|
|
||
36
ASML
ASML
$527B
| $2.97M | 0.75% |
2,775
-108
|
|
||
37
Sony
SONY
$127B
| $2.91M | 0.73% |
113,772
-4,665
|
|
||
38
IBM
IBM
$241B
| $2.84M | 0.71% |
9,599
-315
|
|
||
39
GE Aerospace
GE
$343B
| $2.84M | 0.71% |
9,214
-3,918
|
|
||
40
Home Depot
HD
$360B
| $2.82M | 0.71% |
8,209
-355
|
|
||
41
Southern Company
SO
$109B
| $2.82M | 0.71% |
32,340
+2,091
|
|
||
42
Oracle
ORCL
$445B
| $2.74M | 0.69% |
14,036
-5,298
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.64T
| $2.66M | 0.67% |
8,475
-3,272
|
|
||
44
CME Group
CME
$114B
| $2.58M | 0.65% |
9,437
+1,150
|
|
||
45
TJX Companies
TJX
$179B
| $2.54M | 0.64% |
16,514
+647
|
|
||
46
Emerson Electric
EMR
$79.9B
| $2.36M | 0.59% |
17,770
+9,841
|
|
||
47
Verizon
VZ
$216B
| $2.31M | 0.58% |
56,687
+15,467
|
|
||
|
48
Union Pacific
UNP
$154B
| $2.23M | 0.56% |
9,636
+3,348
|
|
||
49
Waste Management
WM
$99.3B
| $2.19M | 0.55% |
9,948
-541
|
|
||
50
SAP
SAP
$232B
| $1.95M | 0.49% |
+8,033
|
|