LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+11.44%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$446M
AUM Growth
+$446M
(+10%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
73
New
1
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.17M |
| 2 |
Newell Brands
NWL
|
$1.06M |
| 3 |
Stryker
SYK
|
$1M |
| 4 |
Acuity Brands
AYI
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$835K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$927K |
| 2 |
IBM
IBM
|
$907K |
| 3 |
Nike
NKE
|
$844K |
| 4 |
Adobe
ADBE
|
$613K |
| 5 |
United Parcel Service
UPS
|
$515K |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 18.57% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $9.48M | 2.12% |
722,144
+22,708
| +3% | +$298K |
|
|
27
IBM
IBM
$227B
| $9.43M | 2.11% |
70,732
-6,806
| -9% | -$907K |
|
28
Home Depot
HD
$405B
| $9.4M | 2.11% |
30,787
-1,096
| -3% | -$335K |
|
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.87M | 1.99% |
119,128
-12,458
| -9% | -$927K |
|
|
30
Becton Dickinson
BDX
$55.3B
| $8.8M | 1.97% |
36,171
+3,434
| +10% | +$835K |
|
31
Schlumberger
SLB
$55B
| $7.15M | 1.6% |
262,819
+27,900
| +12% | +$759K |
|
32
Akamai
AKAM
$11.3B
| $5.79M | 1.3% |
56,815
-1,070
| -2% | -$109K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $3.78M | 0.85% |
205,768
+8,800
| +4% | +$162K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.68M | 0.82% |
71,744
+297
| +0.4% | +$15.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.64% |
11,233
-123
| -1% | -$31.4K |
|
36
Apple
AAPL
$3.45T
| $1.4M | 0.31% |
11,463
-1,186
| -9% | -$145K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.26% |
21,394
-154
| -0.7% | -$8.31K |
|
38
Home BancShares
HOMB
$5.87B
| $1.03M | 0.23% |
38,026
| – | – |
|
39
Bank of America
BAC
$376B
| $1.01M | 0.23% |
26,184
| – | – |
|
40
Coca-Cola
KO
$297B
| $848K | 0.19% |
16,089
+536
| +3% | +$28.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $840K | 0.19% |
5,110
-41
| -0.8% | -$6.74K |
|
42
Cadence Bank
CADE
$7.01B
| $703K | 0.16% |
21,643
| – | – |
|
43
Tyson Foods
TSN
$20.2B
| $650K | 0.15% |
8,750
+100
| +1% | +$7.43K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $591K | 0.13% |
15,712
-1,973
| -11% | -$74.2K |
|
45
Regions Financial
RF
$24.4B
| $570K | 0.13% |
27,575
-296
| -1% | -$6.12K |
|
46
Danaher
DHR
$147B
| $557K | 0.12% |
2,475
| – | – |
|
47
Abbott
ABT
$231B
| $512K | 0.11% |
4,275
-451
| -10% | -$54K |
|
48
Southern Company
SO
$102B
| $472K | 0.11% |
7,600
+750
| +11% | +$46.6K |
|
49
JB Hunt Transport Services
JBHT
$14B
| $463K | 0.1% |
2,756
-315
| -10% | -$52.9K |
|
50
AbbVie
ABBV
$372B
| $408K | 0.09% |
3,773
-114
| -3% | -$12.3K |
|