LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+1.87%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.2M |
| 2 |
Pfizer
PFE
|
$11.8M |
| 3 |
Texas Pacific Land
TPL
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$11.3M |
| 5 |
Walt Disney
DIS
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.6% |
| 2 | Healthcare | 14.36% |
| 3 | Energy | 12.86% |
| 4 | Technology | 8.56% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $855K | 0.3% |
+18,415
| New | +$855K |
|
52
Colgate-Palmolive
CL
$67.5B
| $714K | 0.25% |
+12,470
| New | +$714K |
|
53
Phillips 66
PSX
$52.7B
| $683K | 0.24% |
+11,590
| New | +$683K |
|
54
Automatic Data Processing
ADP
$121B
| $667K | 0.23% |
+9,685
| New | +$667K |
|
55
Oracle
ORCL
$624B
| $584K | 0.2% |
+19,025
| New | +$584K |
|
56
Republic Services
RSG
$72.5B
| $576K | 0.2% |
+16,975
| New | +$576K |
|
57
J.M. Smucker
SJM
$11.9B
| $542K | 0.19% |
+5,250
| New | +$542K |
|
58
SPDR S&P 500 ETF Trust
SPY
$654B
| $515K | 0.18% |
+3,210
| New | +$515K |
|
59
US Bancorp
USB
$75.1B
| $488K | 0.17% |
+13,496
| New | +$488K |
|
60
Yum! Brands
YUM
$40.1B
| $485K | 0.17% |
+7,000
| New | +$485K |
|
61
AbbVie
ABBV
$375B
| $477K | 0.17% |
+11,540
| New | +$477K |
|
62
Edison International
EIX
$21.2B
| $433K | 0.15% |
+9,000
| New | +$433K |
|
63
Abbott
ABT
$229B
| $403K | 0.14% |
+11,540
| New | +$403K |
|
64
Graham Holdings Company
GHC
$4.75B
| $387K | 0.14% |
+800
| New | +$387K |
|
|
FST
65
DELISTED
FOREST OIL CORPORATION
FST
| $381K | 0.13% |
+93,079
| New | +$381K |
|
66
Baxter International
BAX
$12.1B
| $374K | 0.13% |
+5,400
| New | +$374K |
|
67
Leggett & Platt
LEG
$1.26B
| $323K | 0.11% |
+10,400
| New | +$323K |
|
68
IBM
IBM
$227B
| $311K | 0.11% |
+1,625
| New | +$311K |
|
69
Intel
INTC
$105B
| $303K | 0.11% |
+12,500
| New | +$303K |
|
70
Elevance Health
ELV
$72.3B
| $299K | 0.1% |
+3,650
| New | +$299K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $292K | 0.1% |
+3,000
| New | +$292K |
|
72
Becton Dickinson
BDX
$54.1B
| $240K | 0.08% |
+2,425
| New | +$240K |
|
73
Parker-Hannifin
PH
$94.5B
| $234K | 0.08% |
+2,450
| New | +$234K |
|
74
UnitedHealth
UNH
$277B
| $229K | 0.08% |
+3,500
| New | +$229K |
|
75
CVS Health
CVS
$92.5B
| $229K | 0.08% |
+4,000
| New | +$229K |
|