LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+2.31%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+88,124%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.13M |
| 2 |
Ventas
VTR
|
+$728K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
Boeing
BA
|
+$303K |
| 5 |
Costco
COST
|
+$282K |
Top Sells
| 1 |
Deere & Co
DE
|
+$485K |
| 2 |
KLA
KLAC
|
+$404K |
| 3 |
Chevron
CVX
|
+$250K |
| 4 |
Genuine Parts
GPC
|
+$223K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$184K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.3B
| $998K | 0.76% |
13,582
+116
| +0.9% | +$8.52K |
|
52
Broadcom
AVGO
$1.69T
| $969K | 0.73% |
34,750
-60
| -0.2% | -$1.67K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $959K | 0.73% |
6,473
-395
| -6% | -$58.5K |
|
54
IBM
IBM
$239B
| $894K | 0.68% |
6,428
+33
| +0.5% | +$4.59K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $876K | 0.66% |
4,920
+274
| +6% | +$48.8K |
|
56
iShares S&P 500 Growth ETF
IVW
$65.3B
| $845K | 0.64% |
18,768
+548
| +3% | +$24.7K |
|
57
Moody's
MCO
$93B
| $835K | 0.63% |
4,078
+25
| +0.6% | +$5.12K |
|
58
iShares MSCI Switzerland ETF
EWL
$1.33B
| $804K | 0.61% |
21,321
+1
| +0% | +$38 |
|
59
American Tower
AMT
$91.8B
| $783K | 0.59% |
3,527
+21
| +0.6% | +$4.66K |
|
60
Sysco
SYY
$38.7B
| $775K | 0.59% |
9,755
-46
| -0.5% | -$3.66K |
|
|
61
Honeywell
HON
$136B
| $770K | 0.58% |
4,549
+2,657
| +140% | +$450K |
|
62
Blackrock
BLK
$176B
| $750K | 0.57% |
1,684
-16
| -0.9% | -$7.13K |
|
|
63
Ventas
VTR
$31.5B
| $728K | 0.55% |
+9,874
| New | +$728K |
|
64
iShares Global Tech ETF
IXN
$5.92B
| $704K | 0.53% |
22,842
| – | – |
|
65
Novartis
NVS
$241B
| $668K | 0.51% |
7,691
-115
| -1% | -$9.99K |
|
66
iShares Global Consumer Staples ETF
KXI
$861M
| $666K | 0.5% |
12,140
-625
| -5% | -$34.3K |
|
|
67
Genuine Parts
GPC
$19.7B
| $658K | 0.5% |
6,543
-2,218
| -25% | -$223K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $592K | 0.45% |
4,954
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$44.6B
| $585K | 0.44% |
3,554
-14
| -0.4% | -$2.3K |
|
70
TotalEnergies
TTE
$133B
| $577K | 0.44% |
10,935
-103
| -0.9% | -$5.44K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $573K | 0.43% |
7,170
| – | – |
|
72
Thermo Fisher Scientific
TMO
$185B
| $571K | 0.43% |
1,958
-156
| -7% | -$45.5K |
|
|
73
Deere & Co
DE
$128B
| $568K | 0.43% |
3,353
-2,865
| -46% | -$485K |
|
74
Zoetis
ZTS
$66B
| $543K | 0.41% |
4,362
-390
| -8% | -$48.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $532K | 0.4% |
1,785
-10
| -0.6% | -$2.98K |
|