LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+3.82%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$150K
AUM Growth
+$150K
(-100%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9,042.17%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
61
Reduced
30
Closed
195
Top Buys
| 1 |
Boeing
BA
|
$201 |
| 2 |
Apple
AAPL
|
$194 |
| 3 |
Johnson & Johnson
JNJ
|
$176 |
| 4 |
Microsoft
MSFT
|
$166 |
| 5 |
Public Storage
PSA
|
$150 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.53M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Philip Morris
PM
|
$925K |
| 4 |
DuPont de Nemours
DD
|
$275K |
| 5 |
Cheniere Energy
LNG
|
$275K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $14.4K | 9.61% | 59 -40 | -40% | -$9.76K |
|
|
2
Apple
AAPL
$3.45T
| $4.74K | 3.17% | 22,707 +930 | +4% | +$194 |
|
|
3
Microsoft
MSFT
$3.77T
| $4.71K | 3.14% | 33,787 +1,194 | +4% | +$166 |
|
4
Mastercard
MA
$538B
| $4.02K | 2.69% | 14,598 -304 | -2% | -$84 |
|
5
Amazon
AMZN
$2.44T
| $4.01K | 2.68% | 2,032 +19 | +0.9% | +$37 |
|
6
Visa
V
$683B
| $3.82K | 2.55% | 21,397 +294 | +1% | +$53 |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81K | 2.54% | 18,600 -226 | -1% | -$46 |
|
8
Waste Management
WM
$91.2B
| $3.81K | 2.54% | 32,814 -139 | -0.4% | -$16 |
|
9
Walt Disney
DIS
$213B
| $3.57K | 2.39% | 25,339 +201 | +0.8% | +$28 |
|
10
Walmart
WMT
$774B
| $3.09K | 2.06% | 27,531 +810 | +3% | +$91 |
|
|
11
Johnson & Johnson
JNJ
$427B
| $2.99K | 1.99% | 23,177 +1,365 | +6% | +$176 |
|
12
McDonald's
MCD
$224B
| $2.84K | 1.9% | 13,489 +90 | +0.7% | +$19 |
|
|
13
Boeing
BA
$177B
| $2.75K | 1.84% | 7,477 +546 | +8% | +$201 |
|
14
Chevron
CVX
$324B
| $2.71K | 1.81% | 21,504 +935 | +5% | +$118 |
|
15
Pfizer
PFE
$141B
| $2.49K | 1.66% | 57,679 +2,901 | +5% | +$125 |
|
16
UnitedHealth
UNH
$281B
| $2.04K | 1.36% | 8,012 +354 | +5% | +$90 |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96K | 1.31% | 30,525 +230 | +0.8% | +$15 |
|
18
United Parcel Service
UPS
$74.1B
| $1.95K | 1.3% | 18,687 +665 | +4% | +$69 |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94K | 1.3% | 9,940 -696 | -7% | -$136 |
|
20
Nike
NKE
$114B
| $1.94K | 1.29% | 22,341 +1,093 | +5% | +$95 |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85K | 1.23% | 20,582 -252 | -1% | -$23 |
|
22
American Electric Power
AEP
$59.4B
| $1.77K | 1.18% | 19,803 +579 | +3% | +$52 |
|
23
Cisco
CSCO
$274B
| $1.75K | 1.17% | 30,354 +727 | +2% | +$42 |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.75K | 1.17% | 32,975 -717 | -2% | -$38 |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74K | 1.16% | 15,856 -123 | -0.8% | -$14 |
|