LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-9.92%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Mastercard
MA
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $791K | 0.76% | +17,524 | New | +$791K |
|
52
Accenture
ACN
$162B
| $785K | 0.76% | +5,564 | New | +$785K |
|
53
Genuine Parts
GPC
$19.4B
| $783K | 0.76% | +8,125 | New | +$783K |
|
54
Caterpillar
CAT
$196B
| $781K | 0.75% | +6,145 | New | +$781K |
|
55
Colgate-Palmolive
CL
$67.9B
| $743K | 0.72% | +12,975 | New | +$743K |
|
56
Broadcom
AVGO
$1.4T
| $720K | 0.7% | +2,833 | New | +$720K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $693K | 0.67% | +21,987 | New | +$693K |
|
58
Public Storage
PSA
$51.7B
| $693K | 0.67% | +3,425 | New | +$693K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $679K | 0.66% | +4,893 | New | +$679K |
|
60
Goldman Sachs
GS
$226B
| $629K | 0.61% | +3,768 | New | +$629K |
|
61
Crown Castle
CCI
$43.2B
| $612K | 0.59% | +5,634 | New | +$612K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $593K | 0.57% | +4,285 | New | +$593K |
|
63
American Tower
AMT
$95.5B
| $591K | 0.57% | +3,720 | New | +$591K |
|
64
iShares Global Consumer Staples ETF
KXI
$857M
| $587K | 0.57% | +12,777 | New | +$587K |
|
65
Philip Morris
PM
$260B
| $573K | 0.55% | +8,517 | New | +$573K |
|
66
Moody's
MCO
$91.4B
| $567K | 0.55% | +4,048 | New | +$567K |
|
67
Sysco
SYY
$38.5B
| $555K | 0.54% | +8,853 | New | +$555K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $549K | 0.53% | +2,449 | New | +$549K |
|
69
iShares Global Tech ETF
IXN
$5.71B
| $543K | 0.52% | +3,767 | New | +$543K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.52% | +4,134 | New | +$542K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $530K | 0.51% | +5,406 | New | +$530K |
|
72
Novartis
NVS
$245B
| $484K | 0.47% | +5,644 | New | +$484K |
|
73
TotalEnergies
TTE
$137B
| $453K | 0.44% | +8,580 | New | +$453K |
|
74
Truist Financial
TFC
$60.4B
| $444K | 0.43% | +10,253 | New | +$444K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.42% | +7,434 | New | +$437K |
|