LHC
Little House Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$398M
AUM Growth
-$36.6M
(-8.4%)
Holding
124
Top Buys
| 1 | +$4.41M | |
| 2 | +$2.05M | |
| 3 | +$1.31M | |
| 4 |
Procter & Gamble
PG
|
+$888K |
| 5 |
Union Pacific
UNP
|
+$764K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$3.35M | |
| 3 | +$2.94M | |
| 4 |
Amazon
AMZN
|
+$2.58M |
| 5 |
Microsoft
MSFT
|
+$2.29M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$91.4B
| $1.92M | 0.48% |
32,014
-10,510
|
|
||
52
American Electric Power
AEP
$71.4B
| $1.85M | 0.46% |
16,053
-564
|
|
||
53
CRH
CRH
$74.4B
| $1.78M | 0.45% |
14,268
+34
|
|
||
54
Bank of America
BAC
$359B
| $1.7M | 0.43% |
30,983
-420
|
|
||
55
ServiceNow
NOW
$126B
| $1.69M | 0.42% |
11,035
+965
|
|
||
56
Atmos Energy
ATO
$30.7B
| $1.63M | 0.41% |
9,752
-981
|
|
||
57
McDonald's
MCD
$233B
| $1.61M | 0.4% |
5,267
-656
|
|
||
58
Amgen
AMGN
$198B
| $1.57M | 0.39% |
4,803
-242
|
|
||
59
Martin Marietta Materials
MLM
$38.2B
| $1.53M | 0.39% |
2,464
-203
|
|
||
60
Blackrock
BLK
$161B
| $1.45M | 0.36% |
1,356
-219
|
|
||
61
Merck
MRK
$287B
| $1.43M | 0.36% |
13,615
-1,806
|
|
||
62
Coca-Cola
KO
$331B
| $1.38M | 0.35% |
19,730
-1,623
|
|
||
63
CrowdStrike
CRWD
$107B
| $1.34M | 0.34% |
2,853
-263
|
|
||
64
Cisco
CSCO
$316B
| $1.31M | 0.33% |
17,014
-244
|
|
||
65
Manulife Financial
MFC
$57.7B
| $1.31M | 0.33% |
36,072
-989
|
|
||
66
Bristol-Myers Squibb
BMY
$124B
| $1.28M | 0.32% |
23,674
-2,645
|
|
||
67
Micron Technology
MU
$447B
| $1.28M | 0.32% |
4,470
-3,448
|
|
||
68
Boston Scientific
BSX
$108B
| $1.28M | 0.32% |
13,373
+3,443
|
|
||
69
Medtronic
MDT
$119B
| $1.26M | 0.32% |
13,144
-385
|
|
||
70
Boeing
BA
$174B
| $1.26M | 0.32% |
5,793
-637
|
|
||
71
Quanta Services
PWR
$82.2B
| $1.24M | 0.31% |
2,937
-379
|
|
||
72
KLA
KLAC
$187B
| $1.22M | 0.31% |
1,004
-749
|
|
||
73
Palo Alto Networks
PANW
$133B
| $1.21M | 0.3% |
6,580
|
|
||
74
Vulcan Materials
VMC
$37.5B
| $1.2M | 0.3% |
4,222
-410
|
|
||
75
Lockheed Martin
LMT
$151B
| $1.2M | 0.3% |
2,475
+353
|
|