LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+19.52%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.46M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$959K |
| 4 |
Caterpillar
CAT
|
+$947K |
| 5 |
Novartis
NVS
|
+$687K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.04T
| $801K | 0.74% |
11,340
-1,740
| -13% | -$123K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $714K | 0.66% |
+15,005
| New | +$714K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $713K | 0.66% |
1,970
+22
| +1% | +$7.96K |
|
54
Danaher
DHR
$136B
| $672K | 0.62% |
4,291
+579
| +16% | +$90.7K |
|
55
Procter & Gamble
PG
$370B
| $642K | 0.59% |
5,369
-1,924
| -26% | -$230K |
|
56
National Grid
NGG
$70.3B
| $595K | 0.55% |
10,932
+1,197
| +12% | +$65.2K |
|
57
Qualcomm
QCOM
$177B
| $566K | 0.52% |
+6,212
| New | +$566K |
|
58
Salesforce
CRM
$228B
| $529K | 0.49% |
2,826
-104
| -4% | -$19.5K |
|
59
CME Group
CME
$93.6B
| $504K | 0.46% |
+3,106
| New | +$504K |
|
60
Union Pacific
UNP
$128B
| $497K | 0.46% |
2,941
+390
| +15% | +$65.9K |
|
61
Williams Companies
WMB
$70.8B
| $469K | 0.43% |
+24,708
| New | +$469K |
|
62
iShares S&P 500 Growth ETF
IVW
$65.8B
| $468K | 0.43% |
9,028
-6,400
| -41% | -$332K |
|
63
Netflix
NFLX
$510B
| $445K | 0.41% |
980
+133
| +16% | +$60.4K |
|
64
Emerson Electric
EMR
$72.6B
| $425K | 0.39% |
+6,852
| New | +$425K |
|
65
Adobe
ADBE
$150B
| $402K | 0.37% |
+925
| New | +$402K |
|
66
Alibaba
BABA
$387B
| $393K | 0.36% |
1,826
+190
| +12% | +$40.9K |
|
67
Best Buy
BBY
$15.6B
| $391K | 0.36% |
+4,489
| New | +$391K |
|
68
Charter Communications
CHTR
$35.7B
| $391K | 0.36% |
767
-86
| -10% | -$43.8K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.35% |
+5,024
| New | +$381K |
|
70
DocuSign
DOCU
$16.4B
| $375K | 0.35% |
2,178
-1,545
| -41% | -$266K |
|
71
Public Storage
PSA
$50B
| $372K | 0.34% |
1,942
-2,210
| -53% | -$423K |
|
72
PayPal
PYPL
$63.9B
| $371K | 0.34% |
2,135
-202
| -9% | -$35.1K |
|
73
AbbVie
ABBV
$382B
| $362K | 0.33% |
+3,692
| New | +$362K |
|
74
Merck
MRK
$203B
| $355K | 0.33% |
4,818
-815
| -14% | -$60.1K |
|
75
Oracle
ORCL
$871B
| $342K | 0.32% |
6,189
-496
| -7% | -$27.4K |
|