LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.9%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Comcast
CMCSA
|
$988K |
| 4 |
PepsiCo
PEP
|
$853K |
| 5 |
Schlumberger
SLB
|
$800K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.21M |
| 2 |
FedEx
FDX
|
$959K |
| 3 |
W.P. Carey
WPC
|
$780K |
| 4 |
Nutrien
NTR
|
$772K |
| 5 |
AT&T
T
|
$740K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.58M | 1.1% | 6,105 -1,334 | -18% | -$564K |
|
27
Waste Management
WM
$91.2B
| $2.51M | 1.07% | 14,502 +1,805 | +14% | +$313K |
|
28
Broadcom
AVGO
$1.4T
| $2.46M | 1.05% | 2,839 -589 | -17% | -$511K |
|
29
Accenture
ACN
$162B
| $2.39M | 1.02% | 7,742 -830 | -10% | -$256K |
|
|
30
Charles Schwab
SCHW
$174B
| $2.23M | 0.95% | 39,290 +24,346 | +163% | +$1.38M |
|
31
Texas Instruments
TXN
$184B
| $2.14M | 0.91% | 11,862 +1,927 | +19% | +$347K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.88% | 3,961 +513 | +15% | +$268K |
|
33
American Electric Power
AEP
$59.4B
| $2.04M | 0.87% | 24,210 +880 | +4% | +$74.1K |
|
34
KLA
KLAC
$115B
| $2.03M | 0.86% | 4,175 +970 | +30% | +$471K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.79% | 4,193 +1,150 | +38% | +$510K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.79% | 6,443 +34 | +0.5% | +$9.76K |
|
37
Dow Inc
DOW
$17.5B
| $1.83M | 0.78% | 34,422 +6,880 | +25% | +$366K |
|
38
Home Depot
HD
$405B
| $1.72M | 0.73% | 5,534 +1,596 | +41% | +$496K |
|
39
Tesla
TSLA
$1.08T
| $1.68M | 0.71% | 6,406 +80 | +1% | +$20.9K |
|
40
IBM
IBM
$227B
| $1.65M | 0.7% | 12,311 +248 | +2% | +$33.2K |
|
41
Boeing
BA
$177B
| $1.56M | 0.66% | 7,394 +2,542 | +52% | +$537K |
|
42
Amgen
AMGN
$155B
| $1.49M | 0.63% | 6,723 +1,688 | +34% | +$375K |
|
43
McDonald's
MCD
$224B
| $1.45M | 0.61% | 4,847 -748 | -13% | -$223K |
|
|
44
PepsiCo
PEP
$204B
| $1.43M | 0.61% | 7,710 +4,607 | +148% | +$853K |
|
45
Nike
NKE
$114B
| $1.4M | 0.6% | 12,701 -2,691 | -17% | -$297K |
|
46
Exxon Mobil
XOM
$487B
| $1.38M | 0.59% | 12,887 +446 | +4% | +$47.8K |
|
47
Public Storage
PSA
$51.7B
| $1.38M | 0.58% | 4,714 +150 | +3% | +$43.8K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 0.56% | 615 -151 | -20% | -$323K |
|
49
Costco
COST
$418B
| $1.3M | 0.55% | 2,412 +71 | +3% | +$38.2K |
|
50
Procter & Gamble
PG
$368B
| $1.28M | 0.55% | 8,452 +300 | +4% | +$45.5K |
|