LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
-4.83%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$188M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
113
New
2
Increased
95
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$956K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$876K |
| 3 |
Apple
AAPL
|
$727K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$717K |
| 5 |
Microsoft
MSFT
|
$704K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
Cincinnati Financial
CINF
|
$1.06M |
| 4 |
Qualcomm
QCOM
|
$577K |
| 5 |
Netflix
NFLX
|
$399K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.13M | 1.14% |
14,857
+345
| +2% | +$49.6K |
|
27
American Electric Power
AEP
$57.8B
| $2.09M | 1.11% |
24,141
+1,966
| +9% | +$170K |
|
28
IBM
IBM
$232B
| $2.07M | 1.1% |
17,402
+3,345
| +24% | +$397K |
|
29
AT&T
T
$212B
| $2.07M | 1.1% |
134,603
+7,010
| +5% | +$108K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 1% |
3,689
+399
| +12% | +$202K |
|
31
Broadcom
AVGO
$1.58T
| $1.79M | 0.95% |
40,240
+2,610
| +7% | +$116K |
|
32
Amgen
AMGN
$153B
| $1.78M | 0.95% |
7,908
+587
| +8% | +$132K |
|
33
Accenture
ACN
$159B
| $1.72M | 0.91% |
6,667
+648
| +11% | +$167K |
|
34
Waste Management
WM
$88.6B
| $1.65M | 0.88% |
10,320
+347
| +3% | +$55.6K |
|
35
Public Storage
PSA
$52.2B
| $1.61M | 0.86% |
5,487
+248
| +5% | +$72.6K |
|
36
Lockheed Martin
LMT
$108B
| $1.46M | 0.78% |
3,769
-497
| -12% | -$192K |
|
37
McDonald's
MCD
$224B
| $1.42M | 0.75% |
6,137
+1,383
| +29% | +$319K |
|
38
ConocoPhillips
COP
$116B
| $1.41M | 0.75% |
13,725
+1,375
| +11% | +$141K |
|
39
United Parcel Service
UPS
$72.1B
| $1.4M | 0.74% |
8,635
+679
| +9% | +$110K |
|
40
Texas Instruments
TXN
$171B
| $1.3M | 0.69% |
8,373
+699
| +9% | +$108K |
|
41
Dow Inc
DOW
$17.4B
| $1.27M | 0.68% |
28,860
-2,697
| -9% | -$118K |
|
42
Tesla
TSLA
$1.13T
| $1.24M | 0.66% |
4,677
+642
| +16% | +$170K |
|
43
Coca-Cola
KO
$292B
| $1.19M | 0.63% |
21,190
+1,284
| +6% | +$71.9K |
|
44
Automatic Data Processing
ADP
$120B
| $1.18M | 0.63% |
5,206
+490
| +10% | +$111K |
|
45
NVIDIA
NVDA
$4.07T
| $1.17M | 0.62% |
96,540
+7,220
| +8% | +$87.7K |
|
46
AES
AES
$9.21B
| $1.12M | 0.6% |
49,730
+2,802
| +6% | +$63.3K |
|
47
TE Connectivity
TEL
$61.7B
| $1.07M | 0.57% |
9,674
+1,349
| +16% | +$149K |
|
48
W.P. Carey
WPC
$14.9B
| $1.06M | 0.56% |
15,483
+1,271
| +9% | +$86.9K |
|
49
Exxon Mobil
XOM
$466B
| $1.04M | 0.55% |
11,898
+1,367
| +13% | +$119K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.54% |
10,521
+781
| +8% | +$75.1K |
|