LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+13.36%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$399M
AUM Growth
+$35.4M
(+9.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20
Top Buys
| 1 |
TSMC
TSM
|
+$2.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.03M |
| 3 |
GE Aerospace
GE
|
+$1.64M |
| 4 |
Netflix
NFLX
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.02M |
| 2 |
ConocoPhillips
COP
|
+$2.16M |
| 3 |
Starbucks
SBUX
|
+$2.06M |
| 4 |
Apple
AAPL
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $2M | 0.5% |
25,236
+308
| +1% | +$24.4K |
|
52
Motorola Solutions
MSI
$80.3B
| $1.97M | 0.49% |
4,682
+2,182
| +87% | +$917K |
|
53
TJX Companies
TJX
$155B
| $1.91M | 0.48% |
15,505
+181
| +1% | +$22.4K |
|
54
Chubb
CB
$111B
| $1.79M | 0.45% |
6,167
+3,830
| +164% | +$1.11M |
|
55
Verizon
VZ
$185B
| $1.76M | 0.44% |
40,639
-8,274
| -17% | -$358K |
|
56
McDonald's
MCD
$218B
| $1.71M | 0.43% |
5,853
+51
| +0.9% | +$14.9K |
|
57
American Electric Power
AEP
$58.5B
| $1.65M | 0.41% |
15,921
+804
| +5% | +$83.4K |
|
58
Atmos Energy
ATO
$26.7B
| $1.64M | 0.41% |
10,667
+733
| +7% | +$113K |
|
59
Progressive
PGR
$146B
| $1.6M | 0.4% |
6,010
+1,220
| +25% | +$326K |
|
60
KLA
KLAC
$127B
| $1.56M | 0.39% |
1,740
-66
| -4% | -$59.1K |
|
61
Coca-Cola
KO
$288B
| $1.5M | 0.37% |
21,136
-97
| -0.5% | -$6.86K |
|
62
Palo Alto Networks
PANW
$131B
| $1.41M | 0.35% |
6,889
+309
| +5% | +$63.2K |
|
63
Lockheed Martin
LMT
$110B
| $1.39M | 0.35% |
+3,002
| New | +$1.39M |
|
64
Amgen
AMGN
$149B
| $1.38M | 0.35% |
4,950
-59
| -1% | -$16.5K |
|
65
Bank of America
BAC
$375B
| $1.38M | 0.35% |
29,165
+168
| +0.6% | +$7.95K |
|
66
Digital Realty Trust
DLR
$59.2B
| $1.35M | 0.34% |
7,760
-385
| -5% | -$67.1K |
|
67
Boeing
BA
$163B
| $1.32M | 0.33% |
+6,291
| New | +$1.32M |
|
68
Carrier Global
CARR
$52.5B
| $1.31M | 0.33% |
17,917
+1,153
| +7% | +$84.4K |
|
69
Martin Marietta Materials
MLM
$37.1B
| $1.29M | 0.32% |
2,358
+470
| +25% | +$258K |
|
70
Energy Transfer Partners
ET
$59.9B
| $1.25M | 0.31% |
+68,968
| New | +$1.25M |
|
71
CRH
CRH
$76.1B
| $1.24M | 0.31% |
13,461
+4,564
| +51% | +$419K |
|
72
Quanta Services
PWR
$57B
| $1.23M | 0.31% |
3,265
+221
| +7% | +$83.6K |
|
73
Vulcan Materials
VMC
$39B
| $1.19M | 0.3% |
4,555
+1,434
| +46% | +$374K |
|
74
Manulife Financial
MFC
$54.2B
| $1.16M | 0.29% |
36,417
+929
| +3% | +$29.7K |
|
75
Bristol-Myers Squibb
BMY
$94B
| $1.16M | 0.29% |
25,028
+6,009
| +32% | +$278K |
|