LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+6.03%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.9M
(+9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
123
New
7
Increased
63
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$3.17M |
| 4 |
Apple
AAPL
|
+$3.04M |
| 5 |
RTX Corp
RTX
|
+$1.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.76M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.68M |
| 3 |
United Parcel Service
UPS
|
+$1.89M |
| 4 |
Hilton Worldwide
HLT
|
+$1.22M |
| 5 |
JPMorgan Chase
JPM
|
+$1.15M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.43M | 1.27% |
27,360
+4,523
| +20% | +$733K |
|
|
27
RTX Corp
RTX
$206B
| $4.39M | 1.26% |
36,237
+14,223
| +65% | +$1.72M |
|
28
Chevron
CVX
$310B
| $3.48M | 1% |
23,607
-2,028
| -8% | -$299K |
|
29
Merck
MRK
$210B
| $3.45M | 0.99% |
30,351
+1,399
| +5% | +$159K |
|
30
Visa
V
$664B
| $3.41M | 0.98% |
12,414
-749
| -6% | -$206K |
|
31
Danaher
DHR
$142B
| $3.25M | 0.93% |
11,708
-2,068
| -15% | -$575K |
|
32
Eli Lilly
LLY
$662B
| $3.23M | 0.93% |
3,644
-5
| -0.1% | -$4.43K |
|
33
Costco
COST
$431B
| $3.04M | 0.87% |
3,425
+381
| +13% | +$338K |
|
34
Dow Inc
DOW
$17B
| $2.98M | 0.86% |
54,584
+1,937
| +4% | +$106K |
|
35
TSMC
TSM
$1.28T
| $2.97M | 0.85% |
17,120
-1,993
| -10% | -$346K |
|
36
Caterpillar
CAT
$198B
| $2.86M | 0.82% |
7,306
+123
| +2% | +$48.1K |
|
37
IBM
IBM
$239B
| $2.79M | 0.8% |
12,627
-405
| -3% | -$89.5K |
|
38
Home Depot
HD
$418B
| $2.76M | 0.79% |
6,815
+68
| +1% | +$27.6K |
|
39
Dell
DELL
$83.2B
| $2.74M | 0.78% |
23,078
+4,513
| +24% | +$535K |
|
40
NextEra Energy, Inc.
NEE
$144B
| $2.57M | 0.74% |
30,364
+615
| +2% | +$52K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.54M | 0.73% |
76,565
-1,041
| -1% | -$34.6K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.68% |
28,453
+245
| +0.9% | +$20.4K |
|
43
Amgen
AMGN
$151B
| $2.36M | 0.68% |
7,313
-357
| -5% | -$115K |
|
44
Salesforce
CRM
$240B
| $2.33M | 0.67% |
8,505
+890
| +12% | +$244K |
|
45
Verizon
VZ
$183B
| $2.14M | 0.61% |
47,562
+3,499
| +8% | +$157K |
|
46
PepsiCo
PEP
$194B
| $2.12M | 0.61% |
12,458
+923
| +8% | +$157K |
|
47
Waste Management
WM
$88.2B
| $2.12M | 0.61% |
10,193
+949
| +10% | +$197K |
|
48
Williams Companies
WMB
$69.4B
| $2.09M | 0.6% |
45,801
+12,159
| +36% | +$555K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $2.05M | 0.59% |
12,262
| – | – |
|
50
Netflix
NFLX
$529B
| $1.99M | 0.57% |
2,812
+349
| +14% | +$248K |
|