LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+2.31%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+88,124%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.13M |
| 2 |
Ventas
VTR
|
$728K |
| 3 |
Honeywell
HON
|
$450K |
| 4 |
Boeing
BA
|
$303K |
| 5 |
Costco
COST
|
$282K |
Top Sells
| 1 |
Deere & Co
DE
|
$485K |
| 2 |
KLA
KLAC
|
$404K |
| 3 |
Chevron
CVX
|
$250K |
| 4 |
Genuine Parts
GPC
|
$223K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$184K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.28M | 4% | 23,586 +879 | +4% | +$197K |
|
2
Microsoft
MSFT
$3.77T
| $4.69M | 3.55% | 33,709 -78 | -0.2% | -$10.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.93% | 18,631 +31 | +0.2% | +$6.45K |
|
4
Mastercard
MA
$538B
| $3.87M | 2.93% | 14,258 -340 | -2% | -$92.3K |
|
5
Waste Management
WM
$91.2B
| $3.78M | 2.86% | 32,840 +26 | +0.1% | +$2.99K |
|
6
Visa
V
$683B
| $3.66M | 2.77% | 21,250 -147 | -0.7% | -$25.3K |
|
7
Amazon
AMZN
$2.44T
| $3.51M | 2.65% | 2,020 -12 | -0.6% | -$20.8K |
|
8
Walt Disney
DIS
$213B
| $3.35M | 2.54% | 25,725 +386 | +2% | +$50.3K |
|
9
Walmart
WMT
$774B
| $3.27M | 2.47% | 27,511 -20 | -0.1% | -$2.37K |
|
|
10
Boeing
BA
$177B
| $3.15M | 2.38% | 8,273 +796 | +11% | +$303K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.13M | 2.37% | +26,608 | New | +$3.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.27% | 23,143 -34 | -0.1% | -$4.4K |
|
13
McDonald's
MCD
$224B
| $2.97M | 2.25% | 13,846 +357 | +3% | +$76.7K |
|
14
United Parcel Service
UPS
$74.1B
| $2.32M | 1.75% | 19,348 +661 | +4% | +$79.2K |
|
|
15
Chevron
CVX
$324B
| $2.3M | 1.74% | 19,393 -2,111 | -10% | -$250K |
|
16
Nike
NKE
$114B
| $2.22M | 1.68% | 23,595 +1,254 | +6% | +$118K |
|
17
Pfizer
PFE
$141B
| $2.08M | 1.58% | 57,947 +268 | +0.5% | +$9.63K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 1.43% | 20,696 +114 | +0.6% | +$10.4K |
|
19
American Electric Power
AEP
$59.4B
| $1.88M | 1.42% | 20,086 +283 | +1% | +$26.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 1.41% | 9,657 -283 | -3% | -$54.7K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 1.34% | 15,656 -200 | -1% | -$22.6K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.76M | 1.33% | 33,085 +110 | +0.3% | +$5.86K |
|
23
Verizon
VZ
$186B
| $1.76M | 1.33% | 29,071 +466 | +2% | +$28.1K |
|
24
Amgen
AMGN
$155B
| $1.75M | 1.32% | 9,037 +91 | +1% | +$17.6K |
|
25
Medtronic
MDT
$119B
| $1.74M | 1.32% | 15,931 +9 | +0.1% | +$982 |
|