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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $896K | 0.38% | 1,394 +1 | +0.1% | +$643 |
|
77
Intuit
INTU
$186B
| $882K | 0.37% | 1,925 +20 | +1% | +$9.16K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $881K | 0.37% | 13,784 +1,203 | +10% | +$76.9K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $808K | 0.34% | 2,938 +671 | +30% | +$185K |
|
|
80
Schlumberger
SLB
$55B
| $800K | 0.34% | +16,295 | New | +$800K |
|
81
Duke Energy
DUK
$95.3B
| $794K | 0.34% | 8,852 +226 | +3% | +$20.3K |
|
82
Analog Devices
ADI
$124B
| $705K | 0.3% | 3,621 +1,018 | +39% | +$198K |
|
83
lululemon athletica
LULU
$24.2B
| $686K | 0.29% | 1,813 +18 | +1% | +$6.81K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $644K | 0.27% | 9,141 | – | – |
|
85
Estee Lauder
EL
$33B
| $639K | 0.27% | 3,256 +78 | +2% | +$15.3K |
|
86
Honeywell
HON
$139B
| $632K | 0.27% | 3,047 +107 | +4% | +$22.2K |
|
87
Salesforce
CRM
$245B
| $590K | 0.25% | 2,795 +19 | +0.7% | +$4.01K |
|
88
United Parcel Service
UPS
$74.1B
| $587K | 0.25% | 3,274 +161 | +5% | +$28.9K |
|
89
Oracle
ORCL
$635B
| $546K | 0.23% | 4,581 -85 | -2% | -$10.1K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $499K | 0.21% | 1,419 +14 | +1% | +$4.93K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $498K | 0.21% | 6,298 +16 | +0.3% | +$1.26K |
|
92
Becton Dickinson
BDX
$55.3B
| $483K | 0.21% | 1,831 +84 | +5% | +$22.2K |
|
93
Pfizer
PFE
$141B
| $465K | 0.2% | 12,679 +49 | +0.4% | +$1.8K |
|
94
Walt Disney
DIS
$213B
| $417K | 0.18% | 4,674 -54 | -1% | -$4.82K |
|
95
Eaton
ETN
$136B
| $378K | 0.16% | 1,880 | – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | 0.15% | 5,378 +833 | +18% | +$56.2K |
|
97
TransDigm Group
TDG
$78.8B
| $358K | 0.15% | 400 | – | – |
|
98
iShares Russell 2500 ETF
SMMD
$1.62B
| $337K | 0.14% | 5,861 +1,153 | +24% | +$66.3K |
|
99
Starbucks
SBUX
$100B
| $274K | 0.12% | 2,769 -128 | -4% | -$12.7K |
|
100
Charter Communications
CHTR
$36.3B
| $269K | 0.11% | 731 | – | – |
|