LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+2.56%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$362M
AUM Growth
+$362M
(+2.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
66
New
3
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$531K |
| 2 |
Charles Schwab
SCHW
|
$496K |
| 3 |
Verizon
VZ
|
$411K |
| 4 |
CVS Health
CVS
|
$348K |
| 5 |
Procter & Gamble
PG
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$641K |
| 2 |
Exxon Mobil
XOM
|
$535K |
| 3 |
Newell Brands
NWL
|
$431K |
| 4 |
Jacobs Solutions
J
|
$279K |
| 5 |
Halliburton
HAL
|
$209K |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 21.15% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.45M | 1.5% |
609,634
-12,586
| -2% | -$113K |
|
|
27
Newell Brands
NWL
$2.48B
| $4.11M | 1.14% |
219,635
-23,028
| -9% | -$431K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $3.81M | 1.05% |
166,677
+6,480
| +4% | +$148K |
|
29
Tyson Foods
TSN
$20.2B
| $3.3M | 0.91% |
38,350
| – | – |
|
30
Regions Financial
RF
$24.4B
| $3.19M | 0.88% |
201,762
-1,840
| -0.9% | -$29.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.66% |
11,497
+570
| +5% | +$119K |
|
32
Apple
AAPL
$3.45T
| $1.51M | 0.42% |
6,729
+63
| +0.9% | +$14.1K |
|
33
Coca-Cola
KO
$297B
| $864K | 0.24% |
15,862
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $862K | 0.24% |
16,002
+343
| +2% | +$18.5K |
|
35
Home BancShares
HOMB
$5.87B
| $844K | 0.23% |
44,915
+1,449
| +3% | +$27.2K |
|
|
36
Verizon
VZ
$186B
| $703K | 0.19% |
11,651
+6,812
| +141% | +$411K |
|
37
Bank of America
BAC
$376B
| $702K | 0.19% |
24,081
| – | – |
|
38
Southern Company
SO
$102B
| $694K | 0.19% |
11,230
+3,910
| +53% | +$242K |
|
39
Cadence Bank
CADE
$7.01B
| $646K | 0.18% |
21,823
-70
| -0.3% | -$2.07K |
|
40
Merck
MRK
$210B
| $646K | 0.18% |
7,677
+2,513
| +49% | +$211K |
|
41
Johnson & Johnson
JNJ
$427B
| $634K | 0.18% |
4,902
| – | – |
|
42
Abbott
ABT
$231B
| $631K | 0.17% |
7,542
| – | – |
|
43
AT&T
T
$209B
| $621K | 0.17% |
16,416
-1,564
| -9% | -$59.2K |
|
44
AbbVie
ABBV
$372B
| $534K | 0.15% |
7,048
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $524K | 0.14% |
16,455
+7
| +0% | +$223 |
|
46
Chevron
CVX
$324B
| $513K | 0.14% |
4,327
+996
| +30% | +$118K |
|
47
Kimberly-Clark
KMB
$42.8B
| $488K | 0.13% |
3,436
| – | – |
|
48
JB Hunt Transport Services
JBHT
$14B
| $416K | 0.11% |
3,756
| – | – |
|
49
Bank OZK
OZK
$5.91B
| $396K | 0.11% |
14,532
+2
| +0% | +$55 |
|
50
American Electric Power
AEP
$59.4B
| $386K | 0.11% |
4,120
| – | – |
|