LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+5.63%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$320M
AUM Growth
+$17.8M
(+5.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
132
New
9
Increased
63
Reduced
37
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
Dell
DELL
|
$1.75M |
Top Sells
| 1 |
Accenture
ACN
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.11M |
| 3 |
Unum
UNM
|
$1.4M |
| 4 |
PACCAR
PCAR
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.22M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.34% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $3.44M | 1.08% |
13,776
-1,134
| -8% | -$283K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.34M | 1.04% |
22,837
+1,418
| +7% | +$207K |
|
28
TSMC
TSM
$1.28T
| $3.32M | 1.04% |
19,113
+443
| +2% | +$77K |
|
29
Eli Lilly
LLY
$662B
| $3.3M | 1.03% |
3,649
+146
| +4% | +$132K |
|
30
Digital Realty Trust
DLR
$55B
| $3.2M | 1% |
21,022
+4,113
| +24% | +$625K |
|
31
KLA
KLAC
$120B
| $2.89M | 0.9% |
3,509
-23
| -0.7% | -$19K |
|
32
Dow Inc
DOW
$17B
| $2.79M | 0.87% |
52,647
+6,753
| +15% | +$358K |
|
33
Emerson Electric
EMR
$74.7B
| $2.66M | 0.83% |
24,119
+411
| +2% | +$45.3K |
|
34
Costco
COST
$431B
| $2.59M | 0.81% |
3,044
+143
| +5% | +$122K |
|
|
35
Dell
DELL
$83.3B
| $2.56M | 0.8% |
18,565
+12,707
| +217% | +$1.75M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.45M | 0.77% |
77,606
+3,396
| +5% | +$107K |
|
37
Amgen
AMGN
$151B
| $2.4M | 0.75% |
7,670
+2,214
| +41% | +$692K |
|
38
Caterpillar
CAT
$198B
| $2.39M | 0.75% |
7,183
+1,763
| +33% | +$587K |
|
39
Home Depot
HD
$418B
| $2.32M | 0.73% |
6,747
+186
| +3% | +$64K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.72% |
28,208
+24,310
| +624% | +$1.98M |
|
41
IBM
IBM
$239B
| $2.25M | 0.7% |
13,032
+1,139
| +10% | +$197K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.83T
| $2.25M | 0.7% |
12,262
-585
| -5% | -$107K |
|
43
RTX Corp
RTX
$206B
| $2.21M | 0.69% |
22,014
+3,222
| +17% | +$323K |
|
44
NextEra Energy, Inc.
NEE
$144B
| $2.11M | 0.66% |
29,749
+1,140
| +4% | +$80.7K |
|
45
Waste Management
WM
$88.3B
| $1.97M | 0.62% |
9,244
+34
| +0.4% | +$7.25K |
|
46
Salesforce
CRM
$240B
| $1.96M | 0.61% |
7,615
+830
| +12% | +$213K |
|
47
PepsiCo
PEP
$194B
| $1.9M | 0.6% |
11,535
+2,341
| +25% | +$386K |
|
48
United Parcel Service
UPS
$71.5B
| $1.89M | 0.59% |
13,845
+3,817
| +38% | +$522K |
|
49
Chipotle Mexican Grill
CMG
$53.1B
| $1.84M | 0.58% |
29,436
+936
| +3% | +$58.6K |
|
50
Verizon
VZ
$183B
| $1.82M | 0.57% |
44,063
-13,301
| -23% | -$549K |
|