Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT HOUSE LLC | 01-23-2024 | 12-31-2023 | 191 | 1,413,973,634 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 51 | $8,088,454 | 160,104 | 0.00 | 0.00 | -9,869 | -5.81 | 12-31-2023 |
NIKE INC | CL B | 52 | $8,076,197 | 74,387 | 0.00 | 0.00 | 2,900 | 4.06 | 12-31-2023 |
FASTENAL CO | COM | 53 | $7,767,089 | 119,918 | 0.00 | 0.00 | -317 | -0.26 | 12-31-2023 |
TRIMBLE INC | COM | 54 | $7,489,762 | 140,785 | 0.00 | 0.00 | -4,216 | -2.91 | 12-31-2023 |