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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 4.84% | 91,613 -1,872 | -2% | -$441K |
|
2
Jacobs Solutions
J
$17.5B
| $20M | 4.48% | 154,754 +80 | +0.1% | +$10.3K |
|
3
Labcorp
LH
$23.1B
| $18.9M | 4.22% | 73,921 -470 | -0.6% | -$120K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 4.09% | 40,050 -1,057 | -3% | -$482K |
|
5
Walt Disney
DIS
$213B
| $17.5M | 3.92% | 94,733 -2,078 | -2% | -$383K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $17.4M | 3.9% | 51,864 -207 | -0.4% | -$69.5K |
|
|
7
Adobe
ADBE
$151B
| $16.8M | 3.77% | 35,368 -1,289 | -4% | -$613K |
|
8
Walmart
WMT
$774B
| $16M | 3.58% | 117,713 -1,468 | -1% | -$199K |
|
|
9
Nike
NKE
$114B
| $15.7M | 3.51% | 118,045 -6,353 | -5% | -$844K |
|
10
Analog Devices
ADI
$124B
| $15.2M | 3.41% | 98,091 +1,852 | +2% | +$287K |
|
11
PayPal
PYPL
$67.1B
| $14.8M | 3.31% | 60,833 -804 | -1% | -$195K |
|
12
Illinois Tool Works
ITW
$77.1B
| $14.7M | 3.3% | 66,544 -1,948 | -3% | -$432K |
|
13
Charles Schwab
SCHW
$174B
| $14.2M | 3.18% | 217,702 -964 | -0.4% | -$62.8K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $13.6M | 3.05% | 125,101 +446 | +0.4% | +$48.5K |
|
|
15
United Parcel Service
UPS
$74.1B
| $13.6M | 3.04% | 79,758 -3,030 | -4% | -$515K |
|
|
16
Acuity Brands
AYI
$10B
| $13M | 2.91% | 78,698 +5,490 | +7% | +$906K |
|
17
CVS Health
CVS
$92.8B
| $12.8M | 2.87% | 170,115 +6,079 | +4% | +$457K |
|
18
Cisco
CSCO
$274B
| $12.4M | 2.77% | 239,108 -753 | -0.3% | -$38.9K |
|
|
19
Newell Brands
NWL
$2.48B
| $12.1M | 2.72% | 452,628 +39,434 | +10% | +$1.06M |
|
20
Alcon
ALC
$39.5B
| $10.9M | 2.45% | 155,933 +5,461 | +4% | +$383K |
|
21
Kinder Morgan
KMI
$60B
| $10.2M | 2.3% | 615,348 +37,711 | +7% | +$628K |
|
|
22
Johnson Controls International
JCI
$69.9B
| $10.1M | 2.27% | 169,678 +19,641 | +13% | +$1.17M |
|
|
23
Stryker
SYK
$150B
| $10M | 2.24% | 41,040 +4,123 | +11% | +$1M |
|
24
Exxon Mobil
XOM
$487B
| $9.92M | 2.22% | 177,719 +9,018 | +5% | +$503K |
|
25
Kirby Corp
KEX
$5.42B
| $9.76M | 2.19% | 161,860 +3,935 | +2% | +$237K |
|