LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+3.99%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$368M
AUM Growth
+$368M
(+5.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
65
New
3
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$9.56M |
| 2 |
Martin Marietta Materials
MLM
|
$6.16M |
| 3 |
Newell Brands
NWL
|
$759K |
| 4 |
Schlumberger
SLB
|
$401K |
| 5 |
CVS Health
CVS
|
$394K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.78M |
| 2 |
Target
TGT
|
$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
Electronic Arts
EA
|
$1.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $2.03M | 0.55% |
113,940
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.49% |
9,587
-97
| -1% | -$18.1K |
|
28
Tyson Foods
TSN
$20.2B
| $1.43M | 0.39% |
20,750
| – | – |
|
29
Apple
AAPL
$3.45T
| $1.42M | 0.39% |
7,674
-25
| -0.3% | -$4.63K |
|
|
30
Target
TGT
$43.6B
| $850K | 0.23% |
11,163
-20,959
| -65% | -$1.6M |
|
31
Cadence Bank
CADE
$7.01B
| $735K | 0.2% |
22,314
-270
| -1% | -$8.89K |
|
32
Bank of America
BAC
$376B
| $675K | 0.18% |
23,955
-20
| -0.1% | -$564 |
|
33
Coca-Cola
KO
$297B
| $610K | 0.17% |
13,914
+33
| +0.2% | +$1.45K |
|
34
AT&T
T
$209B
| $608K | 0.17% |
18,931
-3,021
| -14% | -$97K |
|
35
AbbVie
ABBV
$372B
| $563K | 0.15% |
6,075
| – | – |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $478K | 0.13% |
14,456
+1,991
| +16% | +$65.8K |
|
37
Bank OZK
OZK
$5.91B
| $461K | 0.13% |
10,231
-747
| -7% | -$33.7K |
|
38
JB Hunt Transport Services
JBHT
$14B
| $457K | 0.12% |
3,756
| – | – |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $429K | 0.12% |
6,000
-775
| -11% | -$55.4K |
|
40
Halliburton
HAL
$19.4B
| $414K | 0.11% |
9,194
| – | – |
|
41
Abbott
ABT
$231B
| $391K | 0.11% |
6,404
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $367K | 0.1% |
3,486
-200
| -5% | -$21.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $336K | 0.09% |
2,771
+17
| +0.6% | +$2.06K |
|
44
Southern Company
SO
$102B
| $300K | 0.08% |
6,475
+1,675
| +35% | +$77.6K |
|
45
JPMorgan Chase
JPM
$829B
| $264K | 0.07% |
2,536
| – | – |
|
46
Waste Connections
WCN
$47.5B
| $262K | 0.07% |
3,480
| – | – |
|
|
UNIT
47
Uniti Group
UNIT
$1.55B
| $253K | 0.07% |
12,645
+424
| +3% | +$8.48K |
|
48
Danaher
DHR
$147B
| $248K | 0.07% |
2,510
| – | – |
|
49
Simmons First National
SFNC
$3.01B
| $245K | 0.07% |
8,178
+2
| +0% | +$60 |
|
50
Schwab 1000 Index ETF
SCHK
$4.51B
| $239K | 0.06% |
8,924
-11,325
| -56% | -$303K |
|