LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+12.43%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
63
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$461K |
| 2 |
UnitedHealth
UNH
|
+$457K |
| 3 |
Goldman Sachs
GS
|
+$454K |
| 4 |
Nike
NKE
|
+$400K |
| 5 |
Blackrock
BLK
|
+$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$538K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$345K |
| 3 |
IBM
IBM
|
+$126K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$121K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$110K |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $4.14M | 3.1% |
87,108
+4,988
| +6% | +$237K |
|
2
Microsoft
MSFT
$3.78T
| $3.84M | 2.88% |
32,593
+2,873
| +10% | +$339K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.78M | 2.83% |
18,826
+1,594
| +9% | +$320K |
|
4
Amazon
AMZN
$2.5T
| $3.58M | 2.69% |
40,260
-60
| -0.1% | -$5.34K |
|
5
Mastercard
MA
$527B
| $3.51M | 2.63% |
14,902
-95
| -0.6% | -$22.4K |
|
6
Waste Management
WM
$87.1B
| $3.42M | 2.57% |
32,953
+1,690
| +5% | +$176K |
|
7
Visa
V
$658B
| $3.3M | 2.47% |
21,103
+989
| +5% | +$154K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.28% |
21,812
+457
| +2% | +$63.9K |
|
9
Walt Disney
DIS
$208B
| $2.79M | 2.09% |
25,138
+1,133
| +5% | +$126K |
|
10
Boeing
BA
$163B
| $2.64M | 1.98% |
6,931
+544
| +9% | +$207K |
|
|
11
Walmart
WMT
$825B
| $2.62M | 1.96% |
80,163
+14,121
| +21% | +$461K |
|
12
McDonald's
MCD
$216B
| $2.54M | 1.91% |
13,399
+1,091
| +9% | +$207K |
|
13
Chevron
CVX
$317B
| $2.53M | 1.9% |
20,569
+1,219
| +6% | +$150K |
|
14
JPMorgan Chase
JPM
$849B
| $2.53M | 1.89% |
24,945
+2,610
| +12% | +$264K |
|
15
Pfizer
PFE
$136B
| $2.33M | 1.74% |
57,736
+588
| +1% | +$23.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 1.51% |
53,180
+5,705
| +12% | +$216K |
|
17
United Parcel Service
UPS
$71.2B
| $2.01M | 1.51% |
18,022
+2,071
| +13% | +$231K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | 1.45% |
30,295
+3,439
| +13% | +$220K |
|
|
19
UnitedHealth
UNH
$308B
| $1.89M | 1.42% |
7,658
+1,847
| +32% | +$457K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.81M | 1.36% |
20,834
+475
| +2% | +$41.2K |
|
|
21
Nike
NKE
$107B
| $1.79M | 1.34% |
21,248
+4,744
| +29% | +$400K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.76M | 1.32% |
33,692
+1,542
| +5% | +$80.7K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.73M | 1.3% |
15,979
+3,381
| +27% | +$366K |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $1.72M | 1.29% |
29,360
-1,080
| -4% | -$63.3K |
|
25
Amgen
AMGN
$148B
| $1.66M | 1.24% |
8,735
+1,438
| +20% | +$273K |
|