LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+10.61%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$508M
AUM Growth
+$508M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
76
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$10.8M |
| 2 |
Johnson Controls International
JCI
|
$525K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 4 |
CVS Health
CVS
|
$482K |
| 5 |
Cisco
CSCO
|
$406K |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Akamai
AKAM
|
$4.12M |
| 3 |
Becton Dickinson
BDX
|
$2.13M |
| 4 |
GE Aerospace
GE
|
$650K |
| 5 |
Microsoft
MSFT
|
$641K |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Technology | 19.95% |
| 3 | Healthcare | 19.93% |
| 4 | Financials | 10.03% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.2M | 5.74% | 86,798 -1,905 | -2% | -$641K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 4.65% | 35,439 -572 | -2% | -$382K |
|
3
Martin Marietta Materials
MLM
$37.2B
| $22.2M | 4.38% | 50,488 -20 | -0% | -$8.81K |
|
4
Labcorp
LH
$23.1B
| $21.2M | 4.18% | 67,614 -1,680 | -2% | -$528K |
|
5
Jacobs Solutions
J
$17.5B
| $20.6M | 4.06% | 148,081 +435 | +0.3% | +$60.6K |
|
|
6
CVS Health
CVS
$92.8B
| $20.2M | 3.97% | 195,502 +4,671 | +2% | +$482K |
|
7
Analog Devices
ADI
$124B
| $17.9M | 3.51% | 101,602 +633 | +0.6% | +$111K |
|
8
Charles Schwab
SCHW
$174B
| $17.8M | 3.51% | 212,023 +897 | +0.4% | +$75.4K |
|
9
Nike
NKE
$114B
| $17.6M | 3.46% | 105,546 -1,354 | -1% | -$226K |
|
10
Adobe
ADBE
$151B
| $17.5M | 3.45% | 30,883 -278 | -0.9% | -$158K |
|
11
Acuity Brands
AYI
$10B
| $16.3M | 3.2% | 76,912 -647 | -0.8% | -$137K |
|
12
Illinois Tool Works
ITW
$77.1B
| $16.1M | 3.17% | 65,300 -683 | -1% | -$169K |
|
13
United Parcel Service
UPS
$74.1B
| $15.8M | 3.11% | 73,720 -146 | -0.2% | -$31.3K |
|
14
Walmart
WMT
$774B
| $15.7M | 3.09% | 108,506 -419 | -0.4% | -$60.6K |
|
|
15
Cisco
CSCO
$274B
| $15.6M | 3.08% | 246,805 +6,407 | +3% | +$406K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $15.6M | 3.06% | 123,345 -638 | -0.5% | -$80.4K |
|
17
Home Depot
HD
$405B
| $15.5M | 3.05% | 37,329 +260 | +0.7% | +$108K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $15.5M | 3.04% | 190,130 +6,459 | +4% | +$525K |
|
19
Alcon
ALC
$39.5B
| $14.8M | 2.91% | 169,980 +1,363 | +0.8% | +$119K |
|
20
Walt Disney
DIS
$213B
| $14.7M | 2.89% | 94,911 -133 | -0.1% | -$20.6K |
|
21
Stryker
SYK
$150B
| $12.4M | 2.45% | 46,524 +945 | +2% | +$253K |
|
22
Exxon Mobil
XOM
$487B
| $12.2M | 2.41% | 199,931 -3,040 | -1% | -$186K |
|
23
Kinder Morgan
KMI
$60B
| $11.2M | 2.19% | 703,177 -7,262 | -1% | -$115K |
|
|
24
Sony
SONY
$165B
| $10.8M | 2.13% | +85,529 | New | +$10.8M |
|
25
Newell Brands
NWL
$2.48B
| $10.7M | 2.1% | 487,986 -506 | -0.1% | -$11.1K |
|