LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-9.92%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Mastercard
MA
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.42M | 1.37% | +7,297 | New | +$1.42M |
|
27
American Electric Power
AEP
$59.4B
| $1.36M | 1.31% | +18,185 | New | +$1.36M |
|
28
Medtronic
MDT
$119B
| $1.32M | 1.27% | +14,440 | New | +$1.32M |
|
29
Coca-Cola
KO
$297B
| $1.3M | 1.25% | +27,418 | New | +$1.3M |
|
30
Charles Schwab
SCHW
$174B
| $1.28M | 1.23% | +30,732 | New | +$1.28M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 1.21% | +10,446 | New | +$1.25M |
|
32
Nike
NKE
$114B
| $1.23M | 1.18% | +16,504 | New | +$1.23M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 1.16% | +12,598 | New | +$1.2M |
|
34
Danaher
DHR
$147B
| $1.16M | 1.12% | +11,238 | New | +$1.16M |
|
35
Cisco
CSCO
$274B
| $1.15M | 1.11% | +26,527 | New | +$1.15M |
|
36
Becton Dickinson
BDX
$55.3B
| $1.11M | 1.07% | +4,941 | New | +$1.11M |
|
|
ISD
37
PGIM High Yield Bond Fund
ISD
$486M
| $1.09M | 1.05% | +82,923 | New | +$1.09M |
|
38
Union Pacific
UNP
$133B
| $1.05M | 1.01% | +7,562 | New | +$1.05M |
|
39
Intel
INTC
$107B
| $1.04M | 1.01% | +22,240 | New | +$1.04M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.93% | +938 | New | +$962K |
|
41
3M
MMM
$82.8B
| $952K | 0.92% | +4,995 | New | +$952K |
|
42
Deere & Co
DE
$129B
| $928K | 0.9% | +6,221 | New | +$928K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $914K | 0.88% | +7,524 | New | +$914K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $889K | 0.86% | +3,537 | New | +$889K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $883K | 0.85% | +5,860 | New | +$883K |
|
46
AT&T
T
$209B
| $877K | 0.85% | +30,739 | New | +$877K |
|
47
TJX Companies
TJX
$152B
| $843K | 0.81% | +18,842 | New | +$843K |
|
48
KLA
KLAC
$115B
| $842K | 0.81% | +9,404 | New | +$842K |
|
49
Automatic Data Processing
ADP
$123B
| $822K | 0.79% | +6,453 | New | +$822K |
|
50
IBM
IBM
$227B
| $814K | 0.79% | +7,163 | New | +$814K |
|