LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+3.82%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$150K
AUM Growth
-$133M
(-100%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9,042.23%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195
Top Buys
| 1 |
Boeing
BA
|
+$201 |
| 2 |
Apple
AAPL
|
+$194 |
| 3 |
Johnson & Johnson
JNJ
|
+$176 |
| 4 |
Microsoft
MSFT
|
+$166 |
| 5 |
Public Storage
PSA
|
+$150 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.53M |
| 2 |
3M
MMM
|
+$1.19M |
| 3 |
Philip Morris
PM
|
+$925K |
| 4 |
DuPont de Nemours
DD
|
+$275K |
| 5 |
Cheniere Energy
LNG
|
+$275K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.66K | 1.11% |
30,529
+378
| +1% | +$21 |
|
27
Medtronic
MDT
$121B
| $1.63K | 1.09% |
15,922
+404
| +3% | +$41 |
|
28
Verizon
VZ
$185B
| $1.6K | 1.07% |
28,605
+754
| +3% | +$42 |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.59K | 1.06% |
29,791
-344
| -1% | -$18 |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58K | 1.06% |
27,920
-1,440
| -5% | -$81 |
|
31
Amgen
AMGN
$149B
| $1.57K | 1.05% |
8,946
+211
| +2% | +$37 |
|
32
Danaher
DHR
$136B
| $1.56K | 1.04% |
12,586
+93
| +0.7% | +$11 |
|
33
Wells Fargo
WFC
$261B
| $1.5K | 1% |
31,719
+67
| +0.2% | +$3 |
|
34
Goldman Sachs
GS
$236B
| $1.47K | 0.98% |
6,697
+563
| +9% | +$124 |
|
35
KLA
KLAC
$127B
| $1.43K | 0.95% |
10,196
+32
| +0.3% | +$4 |
|
36
Charles Schwab
SCHW
$170B
| $1.34K | 0.89% |
31,468
+271
| +0.9% | +$12 |
|
|
ISD
37
PGIM High Yield Bond Fund
ISD
$483M
| $1.33K | 0.89% |
90,563
-3,020
| -3% | -$44 |
|
38
Intel
INTC
$112B
| $1.3K | 0.87% |
25,068
+941
| +4% | +$49 |
|
39
Union Pacific
UNP
$127B
| $1.28K | 0.86% |
7,557
+81
| +1% | +$14 |
|
40
Becton Dickinson
BDX
$53.6B
| $1.28K | 0.85% |
5,301
+236
| +5% | +$57 |
|
41
AT&T
T
$211B
| $1.25K | 0.83% |
50,626
+4,207
| +9% | +$104 |
|
42
Accenture
ACN
$149B
| $1.23K | 0.82% |
6,319
+369
| +6% | +$72 |
|
43
Oracle
ORCL
$821B
| $1.22K | 0.82% |
21,206
+1,703
| +9% | +$98 |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.16K | 0.77% |
20,560
+940
| +5% | +$53 |
|
45
Caterpillar
CAT
$202B
| $1.12K | 0.75% |
8,029
+333
| +4% | +$46 |
|
46
Automatic Data Processing
ADP
$119B
| $1.08K | 0.72% |
6,651
+169
| +3% | +$27 |
|
47
TJX Companies
TJX
$155B
| $1.05K | 0.7% |
19,815
+918
| +5% | +$49 |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.05K | 0.7% |
6,868
-1,162
| -14% | -$177 |
|
49
Broadcom
AVGO
$1.69T
| $1.05K | 0.7% |
34,810
+2,860
| +9% | +$86 |
|
|
50
Public Storage
PSA
$51.3B
| $1.04K | 0.7% |
4,275
+613
| +17% | +$150 |
|