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Little House Capital
35 Braintree Hill Park
Suite 100
Braintree, MA 02184
As of 09/30/2024
Sector | Rep. Account | Benchmark |
---|---|---|
Communication Services | 7.6% | 6.5% |
Consumer Discretionary | 5.5% | 8.2% |
Consumer Staples | 8.0% | 6.9% |
Energy | 5.1% | 5.0% |
Financials | 14.4% | 17.0% |
Health Care | 13.5% | 13.6% |
Industrials | 10.5% | 11.6% |
Information Technology | 24.1% | 20.3% |
Materials | 1.8% | 3.4% |
Real Estate | 2.6% | 3.6% |
Utilities | 4.2% | 3.7% |
Security | Weighting |
---|---|
Microsoft Corp | 6.1% |
JPMorgan Chase & Co | 5.6% |
Walmart Inc | 4.0% |
Apple Inc | 3.9% |
UnitedHealth Group Inc | 3.4% |
Visa Inc | 3.1% |
Williams Cos Inc/The | 2.9% |
Goldman Sachs Group Inc/The | 2.8% |
Broadcom Inc | 2.8% |
Cash/Money Market | 2.8% |
Characteristics | Portfolio | Benchmark |
---|---|---|
P/E – Forward 12M | 25.38x | 22.03x |
Yield % | 1.99 | 1.72 |
Avg. Market Cap ($B) | $666 | $694 |
Beta | 0.86 | 1.00 |
Standard Dev. | 14.90% | 16.67% |
As of 09/30/2023
Returns | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Dividend Income+ (Gross) | 4.7% | 13.8% | 17.7% | -4.4% | 28.0% | 12.9% | 24.0% | -5.5% | 0.6% |
Dividend Income+ (Net) | 3.7% | 12.8% | 16.7% | -5.4% | 27.0% | 11.9% | 23.0% | -6.5% | -0.2% |
R1000V SPX 50/50 | -1.2% | 14.6% | 16.7% | -7.0% | 29.0% | 10.6% | 26.9% | -12.8% | 7.4% |
Russell 1000 Value | -3.8% | 17.3% | 12.7% | -8.8% | 26.5% | 2.8% | 25.1% | -7.6% | 1.8% |
Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The performance quoted represents past performance and does not guarantee future results. Performance is net-of-fees based on a standard fee of 1.0%/yr. Holdings and allocation may not reflect our current investment views and should not be used as the basis for an investment decision. Determining the suitability of this product will depend on feedback and risk tolerance of individual clients. Performance for Dividend Income plus was achieved at People’s United Bank Wealth Management 12/31/2013 to 10/31/2017. For legal and tax matters, legal and tax advisors should be consulted. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. The S&P 500 and Russell 1000 Value are designed to be leading indicators of U.S. Equities and is meant to reflect the risk/return characteristics of the large cap universe. This is not a solicitation for any order to buy or sell securities. Performance, risk/reward characteristics, and charts provided by Bloomberg. Copyright by Little House Capital.