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 | +$1.85M | |
| 2 | +$515K | |
| 3 | +$468K | |
| 4 |
Adobe
ADBE
|
+$226K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$226K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.58M | |
| 3 | +$1.57M | |
| 4 |
Alcon
ALC
|
+$1.01M |
| 5 |
Johnson Controls International
JCI
|
+$977K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.75T
| $27.1M | 5% |
52,324
-752
|
|
||
2
Walmart Inc
WMT
$991B
| $26.7M | 4.92% |
258,736
-15,835
|
|
||
3
Labcorp
LH
$22B
| $20M | 3.68% |
69,513
-46
|
|
||
4
Martin Marietta Materials
MLM
$35.5B
| $19.7M | 3.63% |
31,247
-1,016
|
|
||
5
RTX Corp
RTX
$260B
| $19.7M | 3.63% |
117,457
-4,473
|
|
||
6
Jacobs Solutions
J
$14.9B
| $18.9M | 3.49% |
126,359
-2,599
|
|
||
7
Kinder Morgan
KMI
$74.6B
| $18.1M | 3.33% |
637,815
+678
|
|
||
8
Apple
AAPL
$3.73T
| $17.8M | 3.29% |
69,984
-60
|
|
||
9
Charles Schwab
SCHW
$165B
| $17.6M | 3.25% |
184,343
-4,721
|
|
||
10
Acuity Brands
AYI
$8.59B
| $17.6M | 3.24% |
51,038
-585
|
|
||
11
Sony
SONY
$122B
| $17.5M | 3.23% |
608,745
-19,276
|
|
||
12
Analog Devices
ADI
$155B
| $17M | 3.14% |
69,377
+523
|
|
||
13
Stryker
SYK
$126B
| $16.6M | 3.07% |
44,980
-337
|
|
||
14
Cisco
CSCO
$306B
| $15.7M | 2.9% |
230,008
+1,624
|
|
||
15
Oracle
ORCL
$423B
| $15.4M | 2.84% |
54,736
-6,163
|
|
||
|
16
Johnson Controls International
JCI
$80.2B
| $15.2M | 2.81% |
138,601
-9,141
|
|
||
17
Home Depot
HD
$328B
| $15.1M | 2.78% |
37,255
+220
|
|
||
18
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 2.73% |
30,507
+1,005
|
|
||
19
Walt Disney
DIS
$171B
| $14.5M | 2.68% |
126,999
+37
|
|
||
20
Markel Group
MKL
$24.1B
| $13.7M | 2.53% |
7,189
+22
|
|
||
21
Illinois Tool Works
ITW
$75B
| $12.9M | 2.38% |
49,461
-2,510
|
|
||
22
JPMorgan Chase
JPM
$793B
| $12.7M | 2.33% |
40,127
+1,730
|
|
||
23
Exxon Mobil
XOM
$707B
| $12.3M | 2.26% |
108,883
+1,947
|
|
||
|
24
Alcon
ALC
$36.7B
| $12.3M | 2.26% |
164,597
-12,064
|
|
||
25
IBM
IBM
$227B
| $11.4M | 2.11% |
40,498
-281
|
|