LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+6.9%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Comcast
CMCSA
|
$988K |
| 4 |
PepsiCo
PEP
|
$853K |
| 5 |
Schlumberger
SLB
|
$800K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.21M |
| 2 |
FedEx
FDX
|
$959K |
| 3 |
W.P. Carey
WPC
|
$780K |
| 4 |
Nutrien
NTR
|
$772K |
| 5 |
AT&T
T
|
$740K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $1.25M | 0.53% | 14,991 -2,261 | -13% | -$189K |
|
52
Verizon
VZ
$186B
| $1.24M | 0.53% | 33,471 -10,287 | -24% | -$383K |
|
53
TSMC
TSM
$1.2T
| $1.22M | 0.52% | 12,042 -3,425 | -22% | -$346K |
|
54
BorgWarner
BWA
$9.25B
| $1.21M | 0.52% | 24,837 +16,001 | +181% | +$783K |
|
55
Union Pacific
UNP
$133B
| $1.21M | 0.51% | 5,921 +153 | +3% | +$31.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.51% | 9,981 +280 | +3% | +$33.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.51% | 16,034 +682 | +4% | +$50.6K |
|
58
Caterpillar
CAT
$196B
| $1.15M | 0.49% | 4,680 +19 | +0.4% | +$4.68K |
|
59
Coca-Cola
KO
$297B
| $1.12M | 0.48% | 18,606 +725 | +4% | +$43.7K |
|
60
Cisco
CSCO
$274B
| $1.12M | 0.48% | 21,650 +1,231 | +6% | +$63.7K |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.09M | 0.46% | 46,245 +2,002 | +5% | +$47K |
|
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.08M | 0.46% | 48,232 +2,121 | +5% | +$47.6K |
|
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.08M | 0.46% | 44,138 +1,955 | +5% | +$47.9K |
|
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.08M | 0.46% | 50,954 +2,197 | +5% | +$46.6K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.07M | 0.45% | 23,077 +1,059 | +5% | +$48.9K |
|
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.03M | 0.44% | 50,832 +2,944 | +6% | +$59.7K |
|
|
67
AT&T
T
$209B
| $1.03M | 0.44% | 64,301 -46,366 | -42% | -$740K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.43% | 4,468 +2,025 | +83% | +$459K |
|
69
Hilton Worldwide
HLT
$64.9B
| $1.01M | 0.43% | 6,926 +161 | +2% | +$23.4K |
|
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $996K | 0.42% | 40,459 +3,033 | +8% | +$74.7K |
|
|
71
Comcast
CMCSA
$125B
| $988K | 0.42% | +23,783 | New | +$988K |
|
72
Parker-Hannifin
PH
$96.2B
| $954K | 0.41% | 2,446 +937 | +62% | +$365K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $952K | 0.4% | 5,184 +221 | +4% | +$40.6K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $915K | 0.39% | 8,571 +366 | +4% | +$39.1K |
|
75
STAG Industrial
STAG
$6.88B
| $900K | 0.38% | 25,071 +1,230 | +5% | +$44.1K |
|