LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+2.31%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+88,124%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.13M |
| 2 |
Ventas
VTR
|
+$728K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
Boeing
BA
|
+$303K |
| 5 |
Costco
COST
|
+$282K |
Top Sells
| 1 |
Deere & Co
DE
|
+$485K |
| 2 |
KLA
KLAC
|
+$404K |
| 3 |
Chevron
CVX
|
+$250K |
| 4 |
Genuine Parts
GPC
|
+$223K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$184K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $1.73M | 1.31% |
7,960
-52
| -0.6% | -$11.3K |
|
27
Cisco
CSCO
$263B
| $1.71M | 1.29% |
34,592
+4,238
| +14% | +$209K |
|
28
Coca-Cola
KO
$288B
| $1.69M | 1.28% |
30,762
+233
| +0.8% | +$12.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $1.66M | 1.26% |
27,240
-680
| -2% | -$41.4K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 1.25% |
27,459
-3,066
| -10% | -$184K |
|
31
Danaher
DHR
$136B
| $1.6M | 1.21% |
12,500
-86
| -0.7% | -$11K |
|
32
Wells Fargo
WFC
$261B
| $1.6M | 1.21% |
31,666
-53
| -0.2% | -$2.67K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 1.18% |
29,073
-718
| -2% | -$38.5K |
|
34
AT&T
T
$211B
| $1.51M | 1.14% |
52,838
+2,212
| +4% | +$63.2K |
|
35
Goldman Sachs
GS
$236B
| $1.47M | 1.11% |
7,104
+407
| +6% | +$84.3K |
|
|
ISD
36
PGIM High Yield Bond Fund
ISD
$483M
| $1.36M | 1.03% |
90,882
+319
| +0.4% | +$4.77K |
|
37
Becton Dickinson
BDX
$53.6B
| $1.31M | 0.99% |
5,301
| – | – |
|
38
Charles Schwab
SCHW
$170B
| $1.29M | 0.98% |
30,825
-643
| -2% | -$26.9K |
|
39
Oracle
ORCL
$821B
| $1.28M | 0.97% |
23,224
+2,018
| +10% | +$111K |
|
40
Intel
INTC
$112B
| $1.26M | 0.96% |
24,512
-556
| -2% | -$28.6K |
|
41
Union Pacific
UNP
$127B
| $1.23M | 0.93% |
7,575
+18
| +0.2% | +$2.92K |
|
42
Accenture
ACN
$149B
| $1.22M | 0.93% |
6,359
+40
| +0.6% | +$7.69K |
|
|
43
KLA
KLAC
$127B
| $1.22M | 0.93% |
7,664
-2,532
| -25% | -$404K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.22M | 0.92% |
19,920
-640
| -3% | -$39.1K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.12M | 0.85% |
7,820
+9
| +0.1% | +$1.29K |
|
46
Automatic Data Processing
ADP
$119B
| $1.09M | 0.82% |
6,708
+57
| +0.9% | +$9.25K |
|
47
TJX Companies
TJX
$155B
| $1.09M | 0.82% |
19,464
-351
| -2% | -$19.6K |
|
48
Public Storage
PSA
$51.3B
| $1.07M | 0.81% |
4,349
+74
| +2% | +$18.2K |
|
49
Caterpillar
CAT
$202B
| $1.02M | 0.77% |
8,102
+73
| +0.9% | +$9.22K |
|
50
Crown Castle
CCI
$41.5B
| $1.01M | 0.77% |
7,282
-17
| -0.2% | -$2.36K |
|