LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+12.43%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$461K |
| 2 |
UnitedHealth
UNH
|
+$457K |
| 3 |
Goldman Sachs
GS
|
+$454K |
| 4 |
Nike
NKE
|
+$400K |
| 5 |
Blackrock
BLK
|
+$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$538K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$345K |
| 3 |
IBM
IBM
|
+$126K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$121K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$110K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.65M | 1.23% |
27,851
+1,511
| +6% | +$89.3K |
|
27
American Electric Power
AEP
$58.3B
| $1.61M | 1.21% |
19,224
+1,039
| +6% | +$87K |
|
28
Cisco
CSCO
$265B
| $1.6M | 1.2% |
29,627
+3,100
| +12% | +$167K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.59M | 1.19% |
30,135
+2,426
| +9% | +$128K |
|
|
30
Wells Fargo
WFC
$261B
| $1.53M | 1.15% |
31,652
-11,137
| -26% | -$538K |
|
31
Danaher
DHR
$136B
| $1.46M | 1.1% |
12,493
-183
| -1% | -$21.4K |
|
32
Coca-Cola
KO
$285B
| $1.42M | 1.07% |
30,151
+2,733
| +10% | +$129K |
|
33
Medtronic
MDT
$120B
| $1.42M | 1.06% |
15,518
+1,078
| +7% | +$98.7K |
|
34
Charles Schwab
SCHW
$167B
| $1.33M | 1% |
31,197
+465
| +2% | +$19.9K |
|
|
ISD
35
PGIM High Yield Bond Fund
ISD
$487M
| $1.33M | 0.99% |
93,583
+10,660
| +13% | +$151K |
|
36
Intel
INTC
$118B
| $1.3M | 0.97% |
24,127
+1,887
| +8% | +$101K |
|
37
Union Pacific
UNP
$128B
| $1.25M | 0.94% |
7,476
-86
| -1% | -$14.4K |
|
38
Becton Dickinson
BDX
$53.4B
| $1.23M | 0.92% |
5,065
| – | – |
|
39
KLA
KLAC
$130B
| $1.21M | 0.91% |
10,164
+760
| +8% | +$90.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.2M | 0.9% |
4,221
+684
| +19% | +$194K |
|
41
3M
MMM
$83.4B
| $1.19M | 0.89% |
6,840
+866
| +14% | +$150K |
|
|
42
Goldman Sachs
GS
$238B
| $1.18M | 0.88% |
6,134
+2,366
| +63% | +$454K |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.15M | 0.86% |
19,620
+860
| +5% | +$50.6K |
|
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.15M | 0.86% |
8,030
-2,416
| -23% | -$345K |
|
45
AT&T
T
$210B
| $1.1M | 0.82% |
46,419
+5,721
| +14% | +$135K |
|
46
iShares Russell 1000 ETF
IWB
$44.4B
| $1.07M | 0.8% |
6,825
+1,932
| +39% | +$304K |
|
47
Accenture
ACN
$147B
| $1.05M | 0.78% |
5,950
+386
| +7% | +$67.9K |
|
48
Oracle
ORCL
$871B
| $1.05M | 0.78% |
19,503
+1,979
| +11% | +$106K |
|
49
Caterpillar
CAT
$204B
| $1.04M | 0.78% |
7,696
+1,551
| +25% | +$210K |
|
50
Automatic Data Processing
ADP
$118B
| $1.04M | 0.78% |
6,482
+29
| +0.4% | +$4.65K |
|