LIM
Lathrop Investment Management Portfolio holdings
AUM
$551M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$551M
AUM Growth
+$8.99M
(+1.7%)
Holding
85
Top Buys
| 1 | +$3.02M | |
| 2 | +$684K | |
| 3 | +$261K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$227K |
| 5 |
Caterpillar
CAT
|
+$226K |
Top Sells
| 1 | +$970K | |
| 2 | +$708K | |
| 3 | +$671K | |
| 4 |
RTX Corp
RTX
|
+$617K |
| 5 |
Johnson Controls International
JCI
|
+$539K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 20.37% |
| 3 | Healthcare | 15.17% |
| 4 | Financials | 11.89% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$1.02T
| $27.8M | 5.05% |
249,700
-9,036
|
|
||
2
Microsoft
MSFT
$3.01T
| $24.9M | 4.51% |
51,438
-886
|
|
||
|
3
RTX Corp
RTX
$280B
| $20.9M | 3.79% |
113,908
-3,549
|
|
||
4
Martin Marietta Materials
MLM
$39.8B
| $19.2M | 3.49% |
30,881
-366
|
|
||
5
Apple
AAPL
$3.85T
| $19.1M | 3.47% |
70,348
+364
|
|
||
6
Analog Devices
ADI
$167B
| $18.4M | 3.34% |
67,891
-1,486
|
|
||
7
Charles Schwab
SCHW
$171B
| $18.2M | 3.3% |
182,227
-2,116
|
|
||
8
Acuity Brands
AYI
$8.49B
| $17.9M | 3.25% |
49,702
-1,336
|
|
||
9
Thermo Fisher Scientific
TMO
$193B
| $17.6M | 3.19% |
30,377
-130
|
|
||
10
Labcorp
LH
$23.1B
| $17.4M | 3.16% |
69,458
-55
|
|
||
11
Kinder Morgan
KMI
$75.5B
| $17.4M | 3.16% |
633,721
-4,094
|
|
||
12
Cisco
CSCO
$319B
| $17.3M | 3.13% |
224,117
-5,891
|
|
||
13
Jacobs Solutions
J
$16.2B
| $16.7M | 3.03% |
125,861
-498
|
|
||
|
14
Johnson Controls International
JCI
$85.7B
| $16M | 2.91% |
133,910
-4,691
|
|
||
15
Stryker
SYK
$146B
| $15.6M | 2.83% |
44,432
-548
|
|
||
16
Sony
SONY
$131B
| $15.5M | 2.81% |
605,727
-3,018
|
|
||
17
Markel Group
MKL
$25.7B
| $15.5M | 2.81% |
7,195
+6
|
|
||
18
Walt Disney
DIS
$183B
| $14.4M | 2.61% |
126,647
-352
|
|
||
19
Kirby Corp
KEX
$7.16B
| $14.2M | 2.57% |
128,726
-943
|
|
||
20
Exxon Mobil
XOM
$624B
| $13.2M | 2.4% |
109,986
+1,103
|
|
||
21
JPMorgan Chase
JPM
$807B
| $12.9M | 2.35% |
40,131
+4
|
|
||
22
Alcon
ALC
$41.1B
| $12.9M | 2.35% |
164,058
-539
|
|
||
23
Home Depot
HD
$367B
| $12.5M | 2.28% |
36,451
-804
|
|
||
24
Illinois Tool Works
ITW
$82.8B
| $12M | 2.18% |
48,761
-700
|
|
||
25
IBM
IBM
$234B
| $11.5M | 2.09% |
38,834
-1,664
|
|