LHC
Little House Capital Portfolio holdings
AUM
$399M
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
+$399M
(+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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2M | 0.5% | 25,236 +308 | +1% | +$24.4K |
|
52
Motorola Solutions
MSI
$78.7B
| $1.97M | 0.49% | 4,682 +2,182 | +87% | +$917K |
|
53
TJX Companies
TJX
$152B
| $1.91M | 0.48% | 15,505 +181 | +1% | +$22.4K |
|
54
Chubb
CB
$110B
| $1.79M | 0.45% | 6,167 +3,830 | +164% | +$1.11M |
|
55
Verizon
VZ
$186B
| $1.76M | 0.44% | 40,639 -8,274 | -17% | -$358K |
|
56
McDonald's
MCD
$224B
| $1.71M | 0.43% | 5,853 +51 | +0.9% | +$14.9K |
|
57
American Electric Power
AEP
$59.4B
| $1.65M | 0.41% | 15,921 +804 | +5% | +$83.4K |
|
58
Atmos Energy
ATO
$26.7B
| $1.64M | 0.41% | 10,667 +733 | +7% | +$113K |
|
59
Progressive
PGR
$145B
| $1.6M | 0.4% | 6,010 +1,220 | +25% | +$326K |
|
60
KLA
KLAC
$115B
| $1.56M | 0.39% | 1,740 -66 | -4% | -$59.1K |
|
61
Coca-Cola
KO
$297B
| $1.5M | 0.37% | 21,136 -97 | -0.5% | -$6.86K |
|
62
Palo Alto Networks
PANW
$127B
| $1.41M | 0.35% | 6,889 +309 | +5% | +$63.2K |
|
63
Lockheed Martin
LMT
$106B
| $1.39M | 0.35% | +3,002 | New | +$1.39M |
|
64
Amgen
AMGN
$155B
| $1.38M | 0.35% | 4,950 -59 | -1% | -$16.5K |
|
65
Bank of America
BAC
$376B
| $1.38M | 0.35% | 29,165 +168 | +0.6% | +$7.95K |
|
66
Digital Realty Trust
DLR
$57.2B
| $1.35M | 0.34% | 7,760 -385 | -5% | -$67.1K |
|
67
Boeing
BA
$177B
| $1.32M | 0.33% | +6,291 | New | +$1.32M |
|
68
Carrier Global
CARR
$55.5B
| $1.31M | 0.33% | 17,917 +1,153 | +7% | +$84.4K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.32% | 2,358 +470 | +25% | +$258K |
|
70
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.31% | +68,968 | New | +$1.25M |
|
71
CRH
CRH
$75.9B
| $1.24M | 0.31% | 13,461 +4,564 | +51% | +$419K |
|
72
Quanta Services
PWR
$56.3B
| $1.23M | 0.31% | 3,265 +221 | +7% | +$83.6K |
|
73
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.3% | 4,555 +1,434 | +46% | +$374K |
|
74
Manulife Financial
MFC
$52.2B
| $1.16M | 0.29% | 36,417 +929 | +3% | +$29.7K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.29% | 25,028 +6,009 | +32% | +$278K |
|