LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+12.43%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$461K |
| 2 |
UnitedHealth
UNH
|
+$457K |
| 3 |
Goldman Sachs
GS
|
+$454K |
| 4 |
Nike
NKE
|
+$400K |
| 5 |
Blackrock
BLK
|
+$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$538K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$345K |
| 3 |
IBM
IBM
|
+$126K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$121K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$110K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.01M | 0.75% |
6,259
+38
| +0.6% | +$6.1K |
|
52
TJX Companies
TJX
$155B
| $1.01M | 0.75% |
18,897
+55
| +0.3% | +$2.93K |
|
53
Genuine Parts
GPC
$19.3B
| $1M | 0.75% |
8,906
+781
| +10% | +$88K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $977K | 0.73% |
7,731
+207
| +3% | +$26.2K |
|
55
Broadcom
AVGO
$1.7T
| $960K | 0.72% |
31,950
+3,620
| +13% | +$109K |
|
56
Philip Morris
PM
$252B
| $925K | 0.69% |
10,332
+1,815
| +21% | +$162K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$65.8B
| $889K | 0.67% |
20,640
-2,800
| -12% | -$121K |
|
|
58
IBM
IBM
$240B
| $885K | 0.66% |
6,561
-931
| -12% | -$126K |
|
59
Colgate-Palmolive
CL
$66.4B
| $865K | 0.65% |
12,622
-353
| -3% | -$24.2K |
|
60
Crown Castle
CCI
$40.7B
| $817K | 0.61% |
6,384
+750
| +13% | +$96K |
|
61
Public Storage
PSA
$50B
| $797K | 0.6% |
3,662
+237
| +7% | +$51.6K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $757K | 0.57% |
21,406
-581
| -3% | -$20.5K |
|
63
Meta Platforms (Facebook)
META
$1.96T
| $745K | 0.56% |
4,471
+337
| +8% | +$56.2K |
|
64
Novartis
NVS
$238B
| $733K | 0.55% |
8,510
+2,211
| +35% | +$190K |
|
65
Moody's
MCO
$91.3B
| $730K | 0.55% |
4,033
-15
| -0.4% | -$2.72K |
|
|
66
Blackrock
BLK
$173B
| $709K | 0.53% |
1,659
+909
| +121% | +$388K |
|
67
American Tower
AMT
$90.1B
| $694K | 0.52% |
3,526
-194
| -5% | -$38.2K |
|
68
iShares Global Consumer Staples ETF
KXI
$858M
| $660K | 0.49% |
12,776
-1
| -0% | -$52 |
|
69
iShares Global Tech ETF
IXN
$6.06B
| $651K | 0.49% |
22,842
+240
| +1% | +$6.84K |
|
70
Thermo Fisher Scientific
TMO
$179B
| $597K | 0.45% |
2,182
-267
| -11% | -$73.1K |
|
71
TotalEnergies
TTE
$135B
| $577K | 0.43% |
10,245
+1,665
| +19% | +$93.8K |
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $562K | 0.42% |
7,170
-1,400
| -16% | -$110K |
|
73
Sysco
SYY
$38.2B
| $555K | 0.42% |
8,315
-538
| -6% | -$35.9K |
|
74
Truist Financial
TFC
$57.7B
| $553K | 0.41% |
11,900
+1,647
| +16% | +$76.5K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $545K | 0.41% |
4,953
-453
| -8% | -$49.8K |
|