Asset Manager
← All Institutions
LATHROP INVESTMENT MANAGEMENT CO
Market Value
$542M
+2.5%
Holdings
84
-5
New Purchases
1
Added To
24
Closed
4
Reduced
37
Top 10 Concentration
37.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.29% | 2.72% | +0.57% | $18M |
| TMO | 2.73% | 2.26% | +0.47% | $15M |
| CVS | 1.55% | 1.10% | +0.45% | $8M |
| TER | 1.42% | 1.00% | +0.42% | $8M |
| AYI | 3.24% | 2.91% | +0.33% | $18M |
| ORCL | 2.84% | 2.52% | +0.32% | $15M |
| J | 3.49% | 3.21% | +0.29% | $19M |
| MLM | 3.63% | 3.35% | +0.29% | $20M |
| RTX | 3.63% | 3.37% | +0.26% | $20M |
| JPM | 2.34% | 2.10% | +0.23% | $13M |
| LH | 3.68% | 3.45% | +0.23% | $20M |
| HD | 2.79% | 2.57% | +0.22% | $15M |
| SONY | 3.23% | 3.09% | +0.14% | $18M |
| LRCX | 0.41% | 0.31% | +0.11% | $2M |
| GE | 1.42% | 1.31% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 2.00% | 2.96% | -0.96% | $11M |
| ALC | 2.26% | 2.95% | -0.69% | $12M |
| OLO | 0.00% | 0.56% | -0.56% | $0 |
| SYK | 3.07% | 3.39% | -0.32% | $17M |
| DIS | 2.68% | 2.98% | -0.29% | $15M |
| KMI | 3.33% | 3.54% | -0.21% | $18M |
| ADBE | 1.77% | 1.94% | -0.17% | $10M |
| MRSH | 1.29% | 1.47% | -0.17% | $7M |
| MKL | 2.54% | 2.71% | -0.17% | $14M |
| CFR | 0.68% | 0.85% | -0.17% | $4M |
| UPS | 0.71% | 0.88% | -0.17% | $4M |
| IBM | 2.11% | 2.27% | -0.16% | $11M |
| WMT | 4.92% | 5.08% | -0.16% | $27M |
| ACN | 0.70% | 0.84% | -0.14% | $4M |
| JCI | 2.81% | 2.95% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $238M | 43.9% |
| Large Cap | 39 | $270M | 49.8% |
| Mid Cap | 7 | $34M | 6.3% |
| Small Cap | 2 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$513.2B
Median Market Cap
$148.7B
Avg P/E
28.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
75
# ETFs / Funds
9
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.00% | 52,324 | $27M | $517.95 | $700K | -752 | -1.4% | |
| 2 | WMT | 4.92% | 258,736 | $27M | $103.06 | -$183K | -15,835 | -5.8% | |
| 3 | LH | 3.68% | 69,513 | $20M | $287.05 | $2M | -46 | -0.1% | |
| 4 | MLM | 3.63% | 31,247 | $20M | $630.27 | $2M | -1,016 | -3.1% | |
| 5 | RTX | 3.63% | 117,457 | $20M | $167.33 | $2M | -4,473 | -3.7% | |
| 6 | J | 3.49% | 126,359 | $19M | $149.86 | $2M | -2,599 | -2.0% | |
| 7 | KMI | 3.33% | 637,815 | $18M | $28.31 | -$675K | +678 | +0.1% | |
| 8 | AAPL | 3.29% | 69,984 | $18M | $254.63 | $3M | -60 | -0.1% | |
| 9 | SCHW | 3.25% | 184,343 | $18M | $95.47 | $349K | -4,721 | -2.5% | |
| 10 | AYI | 3.24% | 51,038 | $18M | $344.39 | $2M | -585 | -1.1% | |
| 11 | SONY | 3.23% | 608,745 | $18M | $28.79 | $1M | -19,276 | -3.1% | |
| 12 | ADI | 3.15% | 69,377 | $17M | $245.70 | $657K | +523 | +0.8% | |
| 13 | SYK | 3.07% | 44,980 | $17M | $369.68 | -$1M | -337 | -0.7% | |
| 14 | CSCO | 2.90% | 230,008 | $16M | $68.42 | -$108K | +1,624 | +0.7% | |
| 15 | ORCL | 2.84% | 54,736 | $15M | $281.24 | $2M | -6,163 | -10.1% | |
| 16 | JCI | 2.81% | 138,601 | $15M | $109.95 | -$366K | -9,141 | -6.2% | |
| 17 | HD | 2.79% | 37,255 | $15M | $405.18 | $2M | +220 | +0.6% | |
| 18 | TMO | 2.73% | 30,507 | $15M | $485.04 | $3M | +1,005 | +3.4% | |
| 19 | DIS | 2.68% | 126,999 | $15M | $114.50 | -$1M | +37 | +0.0% | |
| 20 | MKL | 2.54% | 7,189 | $14M | $1,911.39 | -$574K | +22 | +0.3% | |
| 21 | ITW | 2.38% | 49,461 | $13M | $260.75 | $47K | -2,510 | -4.8% | |
| 22 | JPM | 2.34% | 40,127 | $13M | $315.42 | $2M | +1,730 | +4.5% | |
| 23 | XONA.DE | 2.27% | 108,883 | $12M | $112.75 | $749K | +1,947 | +1.8% | |
| 24 | ALC | 2.26% | 164,597 | $12M | $74.51 | -$3M | -12,064 | -6.8% | |
| 25 | IBM | 2.11% | 40,498 | $11M | $282.16 | -$594K | -281 | -0.7% | |
| 26 | KEX | 2.00% | 129,669 | $11M | $83.45 | -$5M | -8,217 | -6.0% | |
| 27 | ADBE | 1.77% | 27,175 | $10M | $352.75 | -$683K | +631 | +2.4% | |
| 28 | CVS | 1.55% | 111,570 | $8M | $75.39 | $3M | +26,966 | +31.9% | |
| 29 | TER | 1.42% | 55,906 | $8M | $137.64 | $2M | -2,876 | -4.9% | |
| 30 | GE | 1.42% | 25,507 | $8M | $300.82 | $734K | -1,453 | -5.4% | |
| 31 | MRSH | 1.29% | 34,815 | $7M | $201.52 | -$738K | -648 | -1.8% | |
| 32 | NKE | 1.26% | 97,802 | $7M | $69.73 | -$279K | -2,128 | -2.1% | |
| 33 | SLB | 1.19% | 187,244 | $6M | $34.37 | $153K | +1,358 | +0.7% | |
| 34 | DHR | 0.92% | 25,083 | $5M | $198.26 | $117K | +499 | +2.0% | |
| 35 | BRK-B | 0.92% | 9,879 | $5M | $502.78 | $176K | +16 | +0.2% | |
| 36 | SCHM | 0.81% | 148,404 | $4M | $29.64 | $207K | -1,033 | -0.7% | |
| 37 | NVDA | 0.72% | 20,832 | $4M | $186.59 | $596K | — | — | |
| 38 | UPS | 0.71% | 46,094 | $4M | $83.52 | -$784K | +189 | +0.4% | |
| 39 | ACN | 0.70% | 15,283 | $4M | $246.61 | -$651K | +494 | +3.3% | |
| 40 | CFR | 0.68% | 28,964 | $4M | $126.78 | -$807K | -5,882 | -16.9% | |
| 41 | SCHZ | 0.44% | 102,630 | $2M | $23.47 | $250K | +9,739 | +10.5% | |
| 42 | LRCX | 0.41% | 16,740 | $2M | $133.87 | $612K | — | — | |
| 43 | PANW | 0.37% | 9,978 | $2M | $203.65 | -$10K | -2 | -0.0% | |
| 44 | BRK-A | 0.28% | 2 | $2M | $754,000.00 | $50K | — | — | |
| 45 | SCHX | 0.24% | 48,801 | $1M | $26.33 | $174K | +3,346 | +7.4% | |
| 46 | RSP | 0.21% | 5,995 | $1M | $189.66 | -$56K | -568 | -8.7% | |
| 47 | AMZN | 0.20% | 4,951 | $1M | $219.55 | $34K | +150 | +3.1% | |
| 48 | ABBV | 0.18% | 4,288 | $993K | $231.58 | $200K | +15 | +0.3% | |
| 49 | LLY | 0.17% | 1,218 | $929K | $762.73 | -$28K | -10 | -0.8% | |
| 50 | BAC | 0.16% | 17,066 | $880K | $51.56 | $14K | -1,229 | -6.7% | |
| 51 | JNJ | 0.16% | 4,543 | $842K | $185.34 | $115K | -219 | -4.6% | |
| 52 | KO | 0.16% | 12,686 | $841K | $66.29 | -$59K | -40 | -0.3% | |
| 53 | ANET | 0.15% | 5,589 | $814K | $145.64 | $242K | — | — | |
| 54 | GOOGL | 0.13% | 2,807 | $682K | $242.96 | $166K | -120 | -4.1% | |
| 55 | SO | 0.12% | 7,126 | $675K | $94.72 | $21K | — | — | |
| 56 | CADE | 0.11% | 15,200 | $571K | $37.57 | -$158K | -7,591 | -33.3% | |
| 57 | AMTM | 0.10% | 22,817 | $546K | $23.93 | -$111K | -4,994 | -18.0% | |
| 58 | HOMB | 0.10% | 19,281 | $546K | $28.32 | -$3K | — | — | |
| 59 | GOOG | 0.10% | 2,173 | $529K | $243.44 | $158K | +83 | +4.0% | |
| 60 | META | 0.10% | 718 | $527K | $733.98 | -$3K | — | — | |
| 61 | ABT | 0.10% | 3,890 | $521K | $133.93 | -$13K | -35 | -0.9% | |
| 62 | MRK | 0.09% | 5,813 | $488K | $83.95 | $22K | -77 | -1.3% | |
| 63 | TSN | 0.09% | 8,902 | $483K | $54.26 | -$10K | +90 | +1.0% | |
| 64 | ETR | 0.09% | 5,000 | $466K | $93.20 | $50K | — | — | |
| 65 | EME | 0.08% | 698 | $453K | $649.00 | $80K | — | — | |
| 66 | RF | 0.07% | 13,868 | $366K | $26.39 | $40K | — | — | |
| 67 | AEP | 0.07% | 3,160 | $356K | $112.66 | $28K | — | — | |
| 68 | COST | 0.07% | 384 | $355K | $924.48 | -$25K | — | — | |
| 69 | JBHT | 0.06% | 2,395 | $321K | $134.03 | -$23K | — | — | |
| 70 | OZK | 0.06% | 6,264 | $319K | $50.93 | $6K | -390 | -5.9% | |
| 71 | VO | 0.06% | 1,030 | $303K | $294.17 | $15K | — | — | |
| 72 | SCHF | 0.06% | 12,975 | $302K | $23.28 | $17K | +64 | +0.5% | |
| 73 | WCN | 0.05% | 1,680 | $295K | $175.60 | -$22K | -17 | -1.0% | |
| 74 | QQQ | 0.05% | 433 | $260K | $600.46 | $21K | — | — | |
| 75 | PEP | 0.05% | 1,815 | $255K | $140.50 | $12K | -25 | -1.4% | |
| 76 | IWS | 0.05% | 1,781 | $249K | $139.81 | $14K | — | — | |
| 77 | NFLX | 0.04% | 202 | $242K | $1,198.02 | -$29K | — | — | |
| 78 | GEV | 0.04% | 392 | $241K | $614.80 | $34K | — | — | |
| 79 | SCHG | 0.04% | 6,400 | $204K | $31.88 | — | +6,400 | — | NEW |
| 80 | WEST | 0.02% | 18,215 | $89K | $4.89 | -$10K | +1,000 | +5.8% | |
| 81 | OLO | —% | — | — | — | -$3M | -332,041 | -100.0% | SOLD |
| 82 | PM | —% | — | — | — | -$209K | -1,145 | -100.0% | SOLD |
| 83 | KMB | —% | — | — | — | -$239K | -1,851 | -100.0% | SOLD |
| 84 | PG | —% | — | — | — | -$213K | -1,339 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHG | $204K | 0.04% |