LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+3.33%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.41%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
122
New
11
Increased
40
Reduced
51
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 2 |
Bank of America
BAC
|
$1.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
Southern Company
SO
|
$948K |
| 5 |
Lam Research
LRCX
|
$896K |
Top Sells
| 1 |
Dow Inc
DOW
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 3 |
PepsiCo
PEP
|
$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 5 |
Duke Energy
DUK
|
$1.5M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.92M | 1.12% |
33,842
-2,395
| -7% | -$277K |
|
27
Visa
V
$683B
| $3.76M | 1.07% |
11,892
-522
| -4% | -$165K |
|
28
TSMC
TSM
$1.2T
| $3.68M | 1.05% |
18,626
+1,506
| +9% | +$297K |
|
29
Costco
COST
$418B
| $3.14M | 0.9% |
3,428
+3
| +0.1% | +$2.75K |
|
30
Salesforce
CRM
$245B
| $2.89M | 0.82% |
8,634
+129
| +2% | +$43.1K |
|
31
Chevron
CVX
$324B
| $2.88M | 0.82% |
19,911
-3,696
| -16% | -$535K |
|
32
Eli Lilly
LLY
$657B
| $2.8M | 0.8% |
3,625
-19
| -0.5% | -$14.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.77% |
18,704
-8,656
| -32% | -$1.25M |
|
34
Caterpillar
CAT
$196B
| $2.65M | 0.76% |
7,299
-7
| -0.1% | -$2.54K |
|
35
Home Depot
HD
$405B
| $2.65M | 0.76% |
6,802
-13
| -0.2% | -$5.06K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.74% |
31,536
+3,083
| +11% | +$253K |
|
37
Netflix
NFLX
$513B
| $2.56M | 0.73% |
2,876
+64
| +2% | +$57K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.72% |
80,133
+3,568
| +5% | +$112K |
|
39
Williams Companies
WMB
$70.7B
| $2.51M | 0.72% |
46,407
+606
| +1% | +$32.8K |
|
40
Danaher
DHR
$147B
| $2.44M | 0.7% |
10,620
-1,088
| -9% | -$250K |
|
41
Merck
MRK
$210B
| $2.41M | 0.69% |
24,231
-6,120
| -20% | -$609K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.64% |
11,717
-545
| -4% | -$104K |
|
43
IBM
IBM
$227B
| $2.12M | 0.61% |
9,646
-2,981
| -24% | -$655K |
|
44
Emcor
EME
$27.8B
| $2.11M | 0.6% |
4,646
+57
| +1% | +$25.9K |
|
45
Emerson Electric
EMR
$74.3B
| $2.11M | 0.6% |
17,009
+89
| +0.5% | +$11K |
|
46
Waste Management
WM
$91.2B
| $1.99M | 0.57% |
9,845
-348
| -3% | -$70.2K |
|
47
Procter & Gamble
PG
$368B
| $1.98M | 0.57% |
11,836
+1,601
| +16% | +$268K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 0.54% |
4,734
+1,011
| +27% | +$407K |
|
49
Dell
DELL
$82.6B
| $1.82M | 0.52% |
15,782
-7,296
| -32% | -$841K |
|
50
TJX Companies
TJX
$152B
| $1.82M | 0.52% |
15,025
+169
| +1% | +$20.4K |
|