LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-2.32%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
128
New
20
Increased
58
Reduced
32
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.72M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.25M |
| 2 |
Blackrock
BLK
|
$2.69M |
| 3 |
American Electric Power
AEP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.34M | 0.55% | 41,364 +7,893 | +24% | +$256K |
|
52
Public Storage
PSA
$51.7B
| $1.33M | 0.55% | 5,055 +341 | +7% | +$89.9K |
|
53
Union Pacific
UNP
$133B
| $1.31M | 0.54% | 6,411 +490 | +8% | +$99.8K |
|
54
Procter & Gamble
PG
$368B
| $1.31M | 0.54% | 8,948 +496 | +6% | +$72.3K |
|
55
Costco
COST
$418B
| $1.3M | 0.53% | 2,299 -113 | -5% | -$63.8K |
|
56
Analog Devices
ADI
$124B
| $1.26M | 0.52% | 7,172 +3,551 | +98% | +$622K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.5% | 9,141 -840 | -8% | -$111K |
|
58
Cisco
CSCO
$274B
| $1.19M | 0.49% | 22,084 +434 | +2% | +$23.3K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.19M | 0.49% | 51,251 +5,006 | +11% | +$116K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.18M | 0.48% | 49,128 +4,990 | +11% | +$120K |
|
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.17M | 0.48% | 53,636 +5,404 | +11% | +$118K |
|
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.16M | 0.48% | 57,038 +6,084 | +12% | +$124K |
|
63
PACCAR
PCAR
$52.5B
| $1.14M | 0.47% | 13,374 -1,617 | -11% | -$137K |
|
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.13M | 0.47% | 58,479 +7,647 | +15% | +$148K |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.1M | 0.45% | 46,996 +6,537 | +16% | +$153K |
|
66
Coca-Cola
KO
$297B
| $1.09M | 0.45% | 19,425 +819 | +4% | +$45.8K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.07M | 0.44% | +21,358 | New | +$1.07M |
|
68
Schlumberger
SLB
$55B
| $1.05M | 0.43% | 17,988 +1,693 | +10% | +$98.7K |
|
69
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.43% | 2,676 +230 | +9% | +$89.6K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $960K | 0.39% | 524 -91 | -15% | -$167K |
|
71
Salesforce
CRM
$245B
| $952K | 0.39% | 4,697 +1,902 | +68% | +$386K |
|
72
STAG Industrial
STAG
$6.88B
| $921K | 0.38% | 26,696 +1,625 | +6% | +$56.1K |
|
73
TJX Companies
TJX
$152B
| $906K | 0.37% | +10,197 | New | +$906K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.36% | 15,198 +1,414 | +10% | +$82.1K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $873K | 0.36% | 19,986 -3,091 | -13% | -$135K |
|