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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.8M | 6.03% |
157,093
-4,611
| -3% | -$641K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $19M | 5.24% |
65,103
+228
| +0.4% | +$66.4K |
|
|
3
Jacobs Solutions
J
$17.5B
| $18.5M | 5.11% |
202,401
-3,048
| -1% | -$279K |
|
4
Walmart
WMT
$774B
| $18.3M | 5.05% |
154,025
-4
| -0% | -$475 |
|
5
Adobe
ADBE
$151B
| $16.8M | 4.63% |
60,683
-552
| -0.9% | -$152K |
|
6
Nike
NKE
$114B
| $16.4M | 4.52% |
174,426
+1,027
| +0.6% | +$96.5K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $15.4M | 4.24% |
56,060
+562
| +1% | +$154K |
|
8
Walt Disney
DIS
$213B
| $15.2M | 4.21% |
116,925
+1,087
| +0.9% | +$142K |
|
9
Cisco
CSCO
$274B
| $14M | 3.87% |
283,745
+2,989
| +1% | +$148K |
|
10
Labcorp
LH
$23.1B
| $14M | 3.86% |
83,185
+1,380
| +2% | +$232K |
|
11
Kirby Corp
KEX
$5.42B
| $13.8M | 3.82% |
168,357
+2,255
| +1% | +$185K |
|
12
Illinois Tool Works
ITW
$77.1B
| $13M | 3.6% |
83,326
+640
| +0.8% | +$100K |
|
13
Kinder Morgan
KMI
$60B
| $12.2M | 3.35% |
589,542
+13,160
| +2% | +$271K |
|
14
United Parcel Service
UPS
$74.1B
| $11.9M | 3.28% |
99,023
+312
| +0.3% | +$37.4K |
|
15
Analog Devices
ADI
$124B
| $11.6M | 3.2% |
103,589
+2,307
| +2% | +$258K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $11.2M | 3.08% |
126,128
+2,371
| +2% | +$210K |
|
|
17
IBM
IBM
$227B
| $10.9M | 3.01% |
74,972
+3,655
| +5% | +$531K |
|
|
18
CVS Health
CVS
$92.8B
| $10.2M | 2.83% |
162,470
+5,510
| +4% | +$348K |
|
19
Johnson Controls International
JCI
$69.9B
| $10.2M | 2.81% |
231,583
+2,215
| +1% | +$97.2K |
|
20
Acuity Brands
AYI
$10B
| $9.56M | 2.64% |
70,936
+970
| +1% | +$131K |
|
21
Lazard
LAZ
$5.39B
| $9.21M | 2.54% |
263,076
+6,652
| +3% | +$233K |
|
|
22
Charles Schwab
SCHW
$174B
| $8.53M | 2.35% |
203,854
+11,855
| +6% | +$496K |
|
|
23
Exxon Mobil
XOM
$487B
| $8.43M | 2.33% |
119,389
-7,577
| -6% | -$535K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.77M | 2.14% |
137,370
-1,601
| -1% | -$90.5K |
|
25
Schlumberger
SLB
$55B
| $6M | 1.66% |
175,653
-2,130
| -1% | -$72.8K |
|