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
$542M
AUM Growth
+$13.3M
(+2.5%)
Holding
86
Top Buys
| 1 | +$2.03M | |
| 2 | +$546K | |
| 3 | +$487K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$229K |
| 5 |
Adobe
ADBE
|
+$223K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.73M | |
| 3 | +$1.63M | |
| 4 |
Johnson Controls International
JCI
|
+$1.01M |
| 5 |
Alcon
ALC
|
+$899K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 14.9% |
| 4 | Financials | 11.78% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$6.56B
| $10.8M | 2% |
129,669
-8,217
|
|
||
|
27
Adobe
ADBE
$109B
| $9.59M | 1.77% |
27,175
+631
|
|
||
28
CVS Health
CVS
$96.1B
| $8.41M | 1.55% |
111,570
+26,966
|
|
||
29
Teradyne
TER
$47.7B
| $7.7M | 1.42% |
55,906
-2,876
|
|
||
30
GE Aerospace
GE
$334B
| $7.67M | 1.42% |
25,507
-1,453
|
|
||
|
MRSH
31
Marsh
MRSH
$84.9B
| $7.02M | 1.29% |
34,815
-648
|
|
||
32
Nike
NKE
$93.9B
| $6.82M | 1.26% |
97,802
-2,128
|
|
||
33
SLB Ltd
SLB
$75.1B
| $6.44M | 1.19% |
187,244
+1,358
|
|
||
34
Danaher
DHR
$156B
| $4.97M | 0.92% |
25,083
+499
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.97M | 0.92% |
9,879
+16
|
|
||
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $4.4M | 0.81% |
148,404
-1,033
|
|
||
37
NVIDIA
NVDA
$4.6T
| $3.89M | 0.72% |
20,832
|
|
||
38
United Parcel Service
UPS
$101B
| $3.85M | 0.71% |
46,094
+189
|
|
||
39
Accenture
ACN
$149B
| $3.77M | 0.7% |
15,283
+494
|
|
||
40
Cullen/Frost Bankers
CFR
$9.23B
| $3.67M | 0.68% |
28,964
-5,882
|
|
||
|
41
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
| $2.41M | 0.44% |
102,630
+9,739
|
|
||
42
Lam Research
LRCX
$283B
| $2.24M | 0.41% |
16,740
|
|
||
43
Palo Alto Networks
PANW
$116B
| $2.03M | 0.37% |
9,978
-2
|
|
||
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.28% |
2
|
|
||
45
Schwab US Large- Cap ETF
SCHX
$64.7B
| $1.28M | 0.24% |
48,801
+3,346
|
|
||
46
Invesco S&P 500 Equal Weight ETF
RSP
$84.5B
| $1.14M | 0.21% |
5,995
-568
|
|
||
47
Amazon
AMZN
$2.23T
| $1.09M | 0.2% |
4,951
+150
|
|
||
48
AbbVie
ABBV
$396B
| $993K | 0.18% |
4,288
+15
|
|
||
49
Eli Lilly
LLY
$926B
| $929K | 0.17% |
1,218
-10
|
|
||
50
Bank of America
BAC
$396B
| $880K | 0.16% |
17,066
-1,229
|
|