LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-9.92%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.99M |
| 5 |
Mastercard
MA
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 3.4% | +17,232 | New | +$3.52M |
|
|
2
Apple
AAPL
$3.45T
| $3.24M | 3.13% | +20,530 | New | +$3.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.02M | 2.92% | +29,720 | New | +$3.02M |
|
|
4
Amazon
AMZN
$2.44T
| $2.99M | 2.89% | +2,016 | New | +$2.99M |
|
|
5
Mastercard
MA
$538B
| $2.83M | 2.73% | +14,997 | New | +$2.83M |
|
6
Waste Management
WM
$91.2B
| $2.78M | 2.69% | +31,263 | New | +$2.78M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.66% | +21,355 | New | +$2.76M |
|
8
Visa
V
$683B
| $2.65M | 2.56% | +20,114 | New | +$2.65M |
|
9
Walt Disney
DIS
$213B
| $2.63M | 2.54% | +24,005 | New | +$2.63M |
|
10
Pfizer
PFE
$141B
| $2.37M | 2.29% | +54,220 | New | +$2.37M |
|
11
McDonald's
MCD
$224B
| $2.19M | 2.11% | +12,308 | New | +$2.19M |
|
12
JPMorgan Chase
JPM
$829B
| $2.18M | 2.1% | +22,335 | New | +$2.18M |
|
13
Chevron
CVX
$324B
| $2.11M | 2.03% | +19,350 | New | +$2.11M |
|
14
Walmart
WMT
$774B
| $2.06M | 1.99% | +22,014 | New | +$2.06M |
|
15
Boeing
BA
$177B
| $2.06M | 1.99% | +6,387 | New | +$2.06M |
|
16
Wells Fargo
WFC
$263B
| $1.95M | 1.88% | +42,789 | New | +$1.95M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.69M | 1.63% | +20,359 | New | +$1.69M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.66M | 1.6% | +32,150 | New | +$1.66M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 1.55% | +26,856 | New | +$1.61M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 1.52% | +9,495 | New | +$1.58M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.51% | +1,522 | New | +$1.56M |
|
22
United Parcel Service
UPS
$74.1B
| $1.56M | 1.5% | +15,951 | New | +$1.56M |
|
23
Verizon
VZ
$186B
| $1.48M | 1.43% | +26,340 | New | +$1.48M |
|
24
UnitedHealth
UNH
$281B
| $1.45M | 1.4% | +5,811 | New | +$1.45M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 1.38% | +27,709 | New | +$1.43M |
|