Portfolio (Quarterly)
Guide ↗
INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 25,068.0 | $9.1M | 0.41% | -484.0 | -1.9% | $362.12 | +8.6% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 71,468.0 | $8.9M | 0.40% | +12K | +20.9% | $124.44 | +49.6% |
| 63 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 91,464.0 | $8.9M | 0.40% | -5K | -5.3% | $96.88 | -1.4% |
| 64 | PAYX | PAYCHEX INC | Industrials | 86,341.0 | $8.5M | 0.38% | -95K | -52.3% | $98.33 | +17.0% |
| 65 | AN | AUTONATION INC | Consumer Cyclical | 45,680.0 | $8.5M | 0.38% | -560.0 | -1.2% | $185.79 | -9.2% |
| 66 | DHI | D R HORTON INC | Consumer Cyclical | 51,246.0 | $8.3M | 0.38% | -3K | -4.9% | $162.88 | -14.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 69,100.0 | $8.1M | 0.37% | -4K | -5.9% | $117.46 | -5.1% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,482.0 | $8.0M | 0.36% | -240.0 | -0.9% | $314.58 | -1.8% |
| 69 | ORCL | ORACLE CORP | Technology | 51,196.0 | $7.5M | 0.34% | -7K | -12.4% | $146.55 | +1.4% |
| 70 | MRK | MERCK & CO INC | Healthcare | 55,020.0 | $7.1M | 0.32% | -434.0 | -0.8% | $128.50 | +16.3% |
| 71 | TRMB | TRIMBLE INC | Technology | 131,936.0 | $6.8M | 0.30% | -11K | -8.0% | $51.18 | +12.8% |
| 72 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74,600.0 | $6.7M | 0.30% | +40K | +118.6% | $89.48 | -34.6% |
| 73 | FDX | FEDEX CORP | Industrials | 20,707.0 | $6.5M | 0.29% | -500.0 | -2.4% | $313.14 | -5.5% |
| 74 | CAT | CATERPILLAR INC | Industrials | 5,798.0 | $6.2M | 0.28% | — | — | $1064.90 | -23.3% |
| 75 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 197,255.0 | $6.1M | 0.27% | -23K | -10.6% | $30.71 | +14.9% |
| 76 | ASML | ASML HLDG NV | Technology | 2,989.0 | $5.9M | 0.27% | — | — | $1989.44 | -14.0% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,318.0 | $5.7M | 0.26% | +172.0 | +1.5% | $500.39 | — |
| 78 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24,018.0 | $5.4M | 0.25% | -424.0 | -1.7% | $226.79 | +23.0% |
| 79 | WAT | WATERS CORP | Healthcare | 14,163.0 | $5.3M | 0.24% | +80.0 | +0.6% | $375.04 | +13.0% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 92,248.0 | $5.3M | 0.24% | -4K | -3.8% | $56.98 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Consumer Cyclical
14.3%
Healthcare
13.0%
Communication Services
11.5%
Financial Services
9.0%
Industrials
8.8%
Consumer Defensive
5.6%
Basic Materials
1.2%
Energy
0.5%
Utilities
0.3%