LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+13.36%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$399M
AUM Growth
+$35.4M
(+9.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
+$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 3 |
GE Aerospace
GE
|
+$1.64M |
| 4 |
Netflix
NFLX
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.02M |
| 2 |
ConocoPhillips
COP
|
+$2.16M |
| 3 |
Starbucks
SBUX
|
+$2.06M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$505B
| $4.98M | 1.25% |
3,721
+1,060
| +40% | +$1.42M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.89M | 1.22% |
49,273
+2,519
| +5% | +$250K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.74M | 1.19% |
7,670
-88
| -1% | -$54.4K |
|
29
Costco
COST
$429B
| $4.57M | 1.14% |
4,617
+587
| +15% | +$581K |
|
30
Visa
V
$659B
| $4.27M | 1.07% |
12,015
+152
| +1% | +$54K |
|
31
Chevron
CVX
$317B
| $3.77M | 0.94% |
26,310
-5,969
| -18% | -$855K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.74M | 0.94% |
65,839
+2,921
| +5% | +$166K |
|
33
Eli Lilly
LLY
$677B
| $3.7M | 0.93% |
4,750
-141
| -3% | -$110K |
|
34
RTX Corp
RTX
$209B
| $3.65M | 0.91% |
24,973
-10,373
| -29% | -$1.51M |
|
35
Eaton
ETN
$142B
| $3.37M | 0.84% |
9,433
+714
| +8% | +$255K |
|
36
Waste Management
WM
$87.9B
| $3.36M | 0.84% |
14,691
+491
| +3% | +$112K |
|
|
37
GE Aerospace
GE
$299B
| $3.32M | 0.83% |
12,902
+6,371
| +98% | +$1.64M |
|
38
Procter & Gamble
PG
$370B
| $3.32M | 0.83% |
20,828
+3,336
| +19% | +$532K |
|
39
Public Storage
PSA
$51.3B
| $3.07M | 0.77% |
10,478
+1,254
| +14% | +$368K |
|
40
IBM
IBM
$236B
| $2.89M | 0.72% |
9,814
+19
| +0.2% | +$5.6K |
|
41
Williams Companies
WMB
$71.8B
| $2.66M | 0.67% |
42,321
+469
| +1% | +$29.5K |
|
42
Sony
SONY
$175B
| $2.65M | 0.66% |
101,667
+33,604
| +49% | +$875K |
|
43
CrowdStrike
CRWD
$109B
| $2.63M | 0.66% |
5,156
+1,141
| +28% | +$581K |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $2.6M | 0.65% |
5,830
-477
| -8% | -$212K |
|
45
Salesforce
CRM
$231B
| $2.59M | 0.65% |
9,486
+441
| +5% | +$120K |
|
46
Home Depot
HD
$421B
| $2.55M | 0.64% |
6,959
-266
| -4% | -$97.5K |
|
47
Caterpillar
CAT
$202B
| $2.43M | 0.61% |
6,272
-1,459
| -19% | -$566K |
|
48
Southern Company
SO
$102B
| $2.42M | 0.61% |
26,312
-1,974
| -7% | -$181K |
|
49
CME Group
CME
$94.5B
| $2.27M | 0.57% |
8,224
+1,765
| +27% | +$486K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $2.24M | 0.56% |
12,616
+269
| +2% | +$47.7K |
|