Asset Manager
← All Institutions
LATHROP INVESTMENT MANAGEMENT CO
Market Value
$551M
+1.6%
Holdings
83
-1
New Purchases
3
Added To
29
Closed
0
Reduced
41
Top 10 Concentration
36.6%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 2.58% | 2.00% | +0.58% | $14M |
| SCHZ | 0.98% | 0.44% | +0.54% | $5M |
| TMO | 3.20% | 2.73% | +0.47% | $18M |
| TER | 1.83% | 1.42% | +0.41% | $10M |
| MKL | 2.81% | 2.54% | +0.27% | $15M |
| DHR | 1.17% | 0.92% | +0.25% | $6M |
| CSCO | 3.13% | 2.90% | +0.23% | $17M |
| ADI | 3.34% | 3.15% | +0.20% | $18M |
| AAPL | 3.47% | 3.29% | +0.18% | $19M |
| RTX | 3.79% | 3.63% | +0.17% | $21M |
| XONA.DE | 2.40% | 2.27% | +0.14% | $13M |
| WMT | 5.05% | 4.92% | +0.13% | $28M |
| SLB | 1.30% | 1.19% | +0.11% | $7M |
| LRCX | 0.52% | 0.41% | +0.11% | $3M |
| JCI | 2.91% | 2.81% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.88% | 2.84% | -0.96% | $10M |
| LH | 3.16% | 3.68% | -0.52% | $17M |
| HD | 2.28% | 2.79% | -0.51% | $13M |
| MSFT | 4.52% | 5.00% | -0.48% | $25M |
| J | 3.03% | 3.49% | -0.47% | $17M |
| SONY | 2.82% | 3.23% | -0.42% | $16M |
| MRSH | 1.05% | 1.29% | -0.25% | $6M |
| SYK | 2.84% | 3.07% | -0.23% | $16M |
| ITW | 2.18% | 2.38% | -0.20% | $12M |
| KMI | 3.16% | 3.33% | -0.17% | $17M |
| MLM | 3.49% | 3.63% | -0.14% | $19M |
| NKE | 1.17% | 1.26% | -0.09% | $6M |
| DIS | 2.62% | 2.68% | -0.07% | $14M |
| CFR | 0.63% | 0.68% | -0.04% | $3M |
| PANW | 0.34% | 0.37% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $241M | 43.8% |
| Large Cap | 39 | $272M | 49.3% |
| Mid Cap | 7 | $38M | 6.8% |
| Small Cap | 1 | $96K | 0.0% |
Portfolio Analytics
Avg Market Cap
$525.2B
Median Market Cap
$153.5B
Avg P/E
28.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
74
# ETFs / Funds
9
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 5.05% | 249,700 | $28M | $111.41 | $1M | -9,036 | -3.5% | |
| 2 | MSFT | 4.52% | 51,438 | $25M | $483.61 | -$2M | -886 | -1.7% | |
| 3 | RTX | 3.79% | 113,908 | $21M | $183.40 | $1M | -3,549 | -3.0% | |
| 4 | MLM | 3.49% | 30,881 | $19M | $622.65 | -$466K | -366 | -1.2% | |
| 5 | AAPL | 3.47% | 70,348 | $19M | $271.86 | $1M | +364 | +0.5% | |
| 6 | ADI | 3.34% | 67,891 | $18M | $271.20 | $1M | -1,486 | -2.1% | |
| 7 | SCHW | 3.31% | 182,227 | $18M | $99.91 | $607K | -2,116 | -1.1% | |
| 8 | AYI | 3.25% | 49,702 | $18M | $360.05 | $318K | -1,336 | -2.6% | |
| 9 | TMO | 3.20% | 30,377 | $18M | $579.45 | $3M | -130 | -0.4% | |
| 10 | LH | 3.16% | 69,458 | $17M | $250.89 | -$3M | -55 | -0.1% | |
| 11 | KMI | 3.16% | 633,721 | $17M | $27.49 | -$636K | -4,094 | -0.6% | |
| 12 | CSCO | 3.13% | 224,117 | $17M | $77.03 | $2M | -5,891 | -2.6% | |
| 13 | J | 3.03% | 125,861 | $17M | $132.46 | -$2M | -498 | -0.4% | |
| 14 | JCI | 2.91% | 133,910 | $16M | $119.75 | $797K | -4,691 | -3.4% | |
| 15 | SYK | 2.84% | 44,432 | $16M | $351.48 | -$1M | -548 | -1.2% | |
| 16 | SONY | 2.82% | 605,727 | $16M | $25.60 | -$2M | -3,018 | -0.5% | |
| 17 | MKL | 2.81% | 7,195 | $15M | $2,149.69 | $2M | +6 | +0.1% | |
| 18 | DIS | 2.62% | 126,647 | $14M | $113.77 | -$132K | -352 | -0.3% | |
| 19 | KEX | 2.58% | 128,726 | $14M | $110.18 | $3M | -943 | -0.7% | |
| 20 | XONA.DE | 2.40% | 109,986 | $13M | $120.34 | $959K | +1,103 | +1.0% | |
| 21 | JPM | 2.35% | 40,131 | $13M | $322.22 | $274K | +4 | +0.0% | |
| 22 | ALC | 2.35% | 164,058 | $13M | $78.81 | $665K | -539 | -0.3% | |
| 23 | HD | 2.28% | 36,451 | $13M | $344.11 | -$3M | -804 | -2.2% | |
| 24 | ITW | 2.18% | 48,761 | $12M | $246.30 | -$887K | -700 | -1.4% | |
| 25 | IBM | 2.09% | 38,834 | $12M | $296.21 | $76K | -1,664 | -4.1% | |
| 26 | ORCL | 1.88% | 53,059 | $10M | $194.92 | -$5M | -1,677 | -3.1% | |
| 27 | TER | 1.83% | 51,995 | $10M | $193.56 | $2M | -3,911 | -7.0% | |
| 28 | ADBE | 1.75% | 27,475 | $10M | $349.99 | $30K | +300 | +1.1% | |
| 29 | CVS | 1.63% | 113,373 | $9M | $79.36 | $586K | +1,803 | +1.6% | |
| 30 | GE | 1.39% | 24,880 | $8M | $308.04 | -$9K | -627 | -2.5% | |
| 31 | SLB | 1.30% | 186,648 | $7M | $38.38 | $728K | -596 | -0.3% | |
| 32 | DHR | 1.17% | 28,195 | $6M | $228.91 | $1M | +3,112 | +12.4% | |
| 33 | NKE | 1.17% | 100,834 | $6M | $63.71 | -$396K | +3,032 | +3.1% | |
| 34 | MRSH | 1.05% | 31,029 | $6M | $185.54 | -$1M | -3,786 | -10.9% | |
| 35 | SCHZ | 0.98% | 231,455 | $5M | $23.37 | $3M | +128,825 | +125.5% | |
| 36 | BRK-B | 0.92% | 10,108 | $5M | $502.67 | $114K | +229 | +2.3% | |
| 37 | UPS | 0.81% | 44,862 | $4M | $99.19 | $600K | -1,232 | -2.7% | |
| 38 | SCHM | 0.81% | 147,991 | $4M | $30.07 | $51K | -413 | -0.3% | |
| 39 | NVDA | 0.71% | 20,912 | $4M | $186.50 | $13K | +80 | +0.4% | |
| 40 | ACN | 0.71% | 14,476 | $4M | $268.31 | $115K | -807 | -5.3% | |
| 41 | CFR | 0.63% | 27,586 | $3M | $126.62 | -$179K | -1,378 | -4.8% | |
| 42 | LRCX | 0.52% | 16,740 | $3M | $171.21 | $625K | — | — | |
| 43 | PANW | 0.34% | 10,223 | $2M | $184.19 | -$149K | +245 | +2.5% | |
| 44 | BRK-A | 0.27% | 2 | $2M | $755,000.00 | $2K | — | — | |
| 45 | SCHX | 0.24% | 48,580 | $1M | $26.90 | $22K | -221 | -0.5% | |
| 46 | LLY | 0.24% | 1,208 | $1M | $1,074.50 | $369K | -10 | -0.8% | |
| 47 | AMZN | 0.23% | 5,544 | $1M | $230.88 | $193K | +593 | +12.0% | |
| 48 | RSP | 0.21% | 5,984 | $1M | $191.51 | $9K | -11 | -0.2% | |
| 49 | ABBV | 0.18% | 4,355 | $995K | $228.47 | $2K | +67 | +1.6% | |
| 50 | JNJ | 0.17% | 4,533 | $938K | $206.93 | $96K | -10 | -0.2% | |
| 51 | BAC | 0.17% | 17,006 | $935K | $54.98 | $55K | -60 | -0.3% | |
| 52 | KO | 0.16% | 12,686 | $887K | $69.92 | $46K | — | — | |
| 53 | GOOGL | 0.16% | 2,731 | $855K | $313.07 | $173K | -76 | -2.7% | |
| 54 | GOOG | 0.14% | 2,489 | $781K | $313.78 | $252K | +316 | +14.5% | |
| 55 | ANET | 0.13% | 5,549 | $727K | $131.01 | -$87K | -40 | -0.7% | |
| 56 | CADE | 0.12% | 15,200 | $651K | $42.83 | $80K | — | — | |
| 57 | SO | 0.11% | 7,126 | $621K | $87.15 | -$54K | — | — | |
| 58 | MRK | 0.11% | 5,866 | $617K | $105.18 | $129K | +53 | +0.9% | |
| 59 | META | 0.11% | 915 | $604K | $660.11 | $77K | +197 | +27.4% | |
| 60 | AMTM | 0.11% | 20,314 | $589K | $28.99 | $43K | -2,503 | -11.0% | |
| 61 | TSN | 0.10% | 9,592 | $562K | $58.59 | $79K | +690 | +7.8% | |
| 62 | HOMB | 0.10% | 19,941 | $554K | $27.78 | $8K | +660 | +3.4% | |
| 63 | JBHT | 0.10% | 2,788 | $542K | $194.40 | $221K | +393 | +16.4% | |
| 64 | ABT | 0.09% | 3,870 | $485K | $125.32 | -$36K | -20 | -0.5% | |
| 65 | ETR | 0.08% | 5,000 | $462K | $92.40 | -$4K | — | — | |
| 66 | EME | 0.08% | 698 | $427K | $611.75 | -$26K | — | — | |
| 67 | GEV | 0.07% | 569 | $372K | $653.78 | $131K | +177 | +45.1% | |
| 68 | AEP | 0.07% | 3,160 | $364K | $115.19 | $8K | — | — | |
| 69 | RF | 0.06% | 13,168 | $357K | $27.11 | -$9K | -700 | -5.0% | |
| 70 | COST | 0.06% | 410 | $354K | $863.41 | -$1K | +26 | +6.8% | |
| 71 | SCHF | 0.06% | 13,468 | $324K | $24.06 | $22K | +493 | +3.8% | |
| 72 | OZK | 0.06% | 6,841 | $315K | $46.05 | -$4K | +577 | +9.2% | |
| 73 | WCN | 0.06% | 1,772 | $311K | $175.51 | $16K | +92 | +5.5% | |
| 74 | VO | 0.05% | 1,030 | $299K | $290.29 | -$4K | — | — | |
| 75 | SCHG | 0.05% | 8,383 | $273K | $32.57 | $69K | +1,983 | +31.0% | |
| 76 | V | 0.05% | 767 | $269K | $350.72 | — | +767 | — | NEW |
| 77 | QQQ | 0.05% | 434 | $267K | $615.21 | $7K | +1 | +0.2% | |
| 78 | PEP | 0.05% | 1,809 | $260K | $143.73 | $5K | -6 | -0.3% | |
| 79 | BMY | 0.05% | 4,716 | $254K | $53.86 | — | +4,716 | — | NEW |
| 80 | IWS | 0.05% | 1,781 | $251K | $140.93 | $2K | — | — | |
| 81 | NFLX | 0.04% | 2,610 | $245K | $93.87 | $3K | +2,408 | +1192.1% | |
| 82 | CAT | 0.04% | 407 | $233K | $572.48 | — | +407 | — | NEW |
| 83 | WEST | 0.02% | 23,615 | $96K | $4.07 | $7K | +5,400 | +29.6% |