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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$438B
| $10.3M | 1.88% |
53,059
-1,677
|
|
||
27
Teradyne
TER
$47.6B
| $10.1M | 1.83% |
51,995
-3,911
|
|
||
28
Adobe
ADBE
$112B
| $9.62M | 1.74% |
27,475
+300
|
|
||
29
CVS Health
CVS
$103B
| $9M | 1.63% |
113,373
+1,803
|
|
||
30
GE Aerospace
GE
$350B
| $7.66M | 1.39% |
24,880
-627
|
|
||
31
SLB Ltd
SLB
$71.6B
| $7.16M | 1.3% |
186,648
-596
|
|
||
32
Danaher
DHR
$144B
| $6.45M | 1.17% |
28,195
+3,112
|
|
||
33
Nike
NKE
$86.8B
| $6.42M | 1.17% |
100,834
+3,032
|
|
||
|
MRSH
34
Marsh
MRSH
$89.2B
| $5.76M | 1.04% |
31,029
-3,786
|
|
||
35
Schwab US Aggregate Bond ETF
SCHZ
$10B
| $5.41M | 0.98% |
231,455
+128,825
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.08M | 0.92% |
10,108
+229
|
|
||
37
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $4.45M | 0.81% |
147,991
-413
|
|
||
38
United Parcel Service
UPS
$96.1B
| $4.45M | 0.81% |
44,862
-1,232
|
|
||
39
NVIDIA
NVDA
$4.45T
| $3.9M | 0.71% |
20,912
+80
|
|
||
40
Accenture
ACN
$129B
| $3.88M | 0.7% |
14,476
-807
|
|
||
41
Cullen/Frost Bankers
CFR
$8.88B
| $3.49M | 0.63% |
27,586
-1,378
|
|
||
42
Lam Research
LRCX
$278B
| $2.87M | 0.52% |
16,740
|
|
||
43
Palo Alto Networks
PANW
$129B
| $1.88M | 0.34% |
10,223
+245
|
|
||
|
44
Berkshire Hathaway Class A
BRK.A
$1.04T
| $1.51M | 0.27% |
2
|
|
||
45
Schwab US Large- Cap ETF
SCHX
$64.1B
| $1.31M | 0.24% |
48,580
-221
|
|
||
46
Eli Lilly
LLY
$896B
| $1.3M | 0.24% |
1,208
-10
|
|
||
47
Amazon
AMZN
$2.33T
| $1.28M | 0.23% |
5,544
+593
|
|
||
48
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $1.15M | 0.21% |
5,984
-11
|
|
||
49
AbbVie
ABBV
$414B
| $995K | 0.18% |
4,355
+67
|
|
||
50
Johnson & Johnson
JNJ
$595B
| $938K | 0.17% |
4,533
-10
|
|