Asset Manager
← All Institutions
LATHROP INVESTMENT MANAGEMENT CO
Market Value
$534M
-3.0%
Holdings
84
+1
New Purchases
1
Added To
20
Closed
2
Reduced
43
Top 10 Concentration
37.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.64% | 2.40% | +1.23% | $19M |
| SLB | 2.19% | 1.30% | +0.89% | $12M |
| KEX | 3.24% | 2.58% | +0.67% | $17M |
| KMI | 3.81% | 3.16% | +0.65% | $20M |
| SCHZ | 1.61% | 0.98% | +0.63% | $9M |
| ADI | 3.91% | 3.34% | +0.56% | $21M |
| TER | 2.38% | 1.83% | +0.55% | $13M |
| JCI | 3.22% | 2.91% | +0.31% | $17M |
| LH | 3.47% | 3.16% | +0.30% | $19M |
| ITW | 2.35% | 2.18% | +0.17% | $13M |
| WMT | 5.21% | 5.05% | +0.16% | $28M |
| ALC | 2.49% | 2.35% | +0.15% | $13M |
| HBAN | 0.11% | 0.00% | +0.11% | $576K |
| CSCO | 3.21% | 3.13% | +0.07% | $17M |
| UPS | 0.87% | 0.81% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.43% | 4.52% | -1.08% | $18M |
| AYI | 2.55% | 3.25% | -0.70% | $14M |
| CVS | 1.09% | 1.63% | -0.54% | $6M |
| SONY | 2.29% | 2.82% | -0.53% | $12M |
| ADBE | 1.29% | 1.75% | -0.46% | $7M |
| IBM | 1.70% | 2.09% | -0.39% | $9M |
| ORCL | 1.50% | 1.88% | -0.38% | $8M |
| TMO | 2.83% | 3.20% | -0.36% | $15M |
| DIS | 2.27% | 2.62% | -0.35% | $12M |
| MKL | 2.53% | 2.81% | -0.28% | $13M |
| MLM | 3.28% | 3.49% | -0.21% | $18M |
| SYK | 2.67% | 2.84% | -0.16% | $14M |
| AAPL | 3.33% | 3.47% | -0.15% | $18M |
| DHR | 1.03% | 1.17% | -0.14% | $6M |
| CADE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $230M | 43.1% |
| Large Cap | 40 | $269M | 50.3% |
| Mid Cap | 7 | $35M | 6.6% |
| Small Cap | 1 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$519.3B
Median Market Cap
$148.7B
Avg P/E
28.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
75
# ETFs / Funds
9
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 5.21% | 223,788 | $28M | $124.28 | -$7K | -25,912 | -10.4% | |
| 2 | ADI | 3.91% | 65,581 | $21M | $318.14 | $2M | -2,310 | -3.4% | |
| 3 | KMI | 3.81% | 607,715 | $20M | $33.53 | $3M | -26,006 | -4.1% | |
| 4 | RTX | 3.77% | 104,400 | $20M | $192.90 | -$752K | -9,508 | -8.3% | |
| 5 | XONA.DE | 3.64% | 114,521 | $19M | $169.66 | $6M | +4,535 | +4.1% | |
| 6 | LH | 3.47% | 69,384 | $19M | $266.81 | $1M | -74 | -0.1% | |
| 7 | MSFT | 3.43% | 49,530 | $18M | $370.18 | -$7M | -1,908 | -3.7% | |
| 8 | AAPL | 3.33% | 70,030 | $18M | $253.79 | -$1M | -318 | -0.5% | |
| 9 | MLM | 3.28% | 29,802 | $18M | $588.69 | -$2M | -1,079 | -3.5% | |
| 10 | KEX | 3.24% | 130,329 | $17M | $132.88 | $3M | +1,603 | +1.2% | |
| 11 | JCI | 3.22% | 131,439 | $17M | $130.95 | $1M | -2,471 | -1.9% | |
| 12 | SCHW | 3.21% | 182,420 | $17M | $93.98 | -$1M | +193 | +0.1% | |
| 13 | CSCO | 3.21% | 220,719 | $17M | $77.59 | -$138K | -3,398 | -1.5% | |
| 14 | J | 2.99% | 125,298 | $16M | $127.28 | -$724K | -563 | -0.5% | |
| 15 | TMO | 2.83% | 30,770 | $15M | $491.52 | -$2M | +393 | +1.3% | |
| 16 | SYK | 2.67% | 43,432 | $14M | $328.58 | -$1M | -1,000 | -2.2% | |
| 17 | AYI | 2.55% | 48,558 | $14M | $280.22 | -$4M | -1,144 | -2.3% | |
| 18 | MKL | 2.53% | 7,049 | $13M | $1,914.03 | -$2M | -146 | -2.0% | |
| 19 | ALC | 2.49% | 176,860 | $13M | $75.35 | $397K | +12,802 | +7.8% | |
| 20 | TER | 2.38% | 42,882 | $13M | $296.46 | $3M | -9,113 | -17.5% | |
| 21 | ITW | 2.35% | 48,288 | $13M | $260.29 | $559K | -473 | -1.0% | |
| 22 | SONY | 2.29% | 591,040 | $12M | $20.70 | -$3M | -14,687 | -2.4% | |
| 23 | JPM | 2.27% | 41,252 | $12M | $294.17 | -$796K | +1,121 | +2.8% | |
| 24 | DIS | 2.27% | 125,581 | $12M | $96.38 | -$2M | -1,066 | -0.8% | |
| 25 | SLB | 2.19% | 227,417 | $12M | $51.39 | $5M | +40,769 | +21.8% | |
| 26 | HD | 2.18% | 35,414 | $12M | $328.88 | -$896K | -1,037 | -2.8% | |
| 27 | IBM | 1.70% | 37,530 | $9M | $242.39 | -$2M | -1,304 | -3.4% | |
| 28 | SCHZ | 1.61% | 369,953 | $9M | $23.22 | $3M | +138,498 | +59.8% | |
| 29 | ORCL | 1.50% | 54,468 | $8M | $147.11 | -$2M | +1,409 | +2.7% | |
| 30 | GE | 1.44% | 27,161 | $8M | $283.75 | $43K | +2,281 | +9.2% | |
| 31 | ADBE | 1.29% | 28,365 | $7M | $243.08 | -$3M | +890 | +3.2% | |
| 32 | NKE | 1.09% | 110,516 | $6M | $52.82 | -$587K | +9,682 | +9.6% | |
| 33 | CVS | 1.09% | 80,984 | $6M | $71.82 | -$3M | -32,389 | -28.6% | |
| 34 | MRSH | 1.05% | 32,256 | $6M | $173.46 | -$162K | +1,227 | +4.0% | |
| 35 | DHR | 1.03% | 29,038 | $6M | $189.61 | -$948K | +843 | +3.0% | |
| 36 | BRK-B | 0.91% | 10,123 | $5M | $479.21 | -$230K | +15 | +0.1% | |
| 37 | UPS | 0.87% | 47,152 | $5M | $98.38 | $189K | +2,290 | +5.1% | |
| 38 | SCHM | 0.80% | 137,249 | $4M | $30.96 | -$201K | -10,742 | -7.3% | |
| 39 | ACN | 0.68% | 18,230 | $4M | $198.30 | -$269K | +3,754 | +25.9% | |
| 40 | NVDA | 0.67% | 20,569 | $4M | $174.39 | -$313K | -343 | -1.6% | |
| 41 | CFR | 0.58% | 22,726 | $3M | $137.07 | -$378K | -4,860 | -17.6% | |
| 42 | LRCX | 0.41% | 10,338 | $2M | $213.68 | -$657K | -6,402 | -38.2% | |
| 43 | PANW | 0.31% | 10,223 | $2M | $160.32 | -$244K | — | — | |
| 44 | BRK-A | 0.27% | 2 | $1M | $718,000.00 | -$74K | — | — | |
| 45 | SCHX | 0.23% | 47,989 | $1M | $25.63 | -$77K | -591 | -1.2% | |
| 46 | RSP | 0.22% | 6,256 | $1M | $191.98 | $55K | +272 | +4.5% | |
| 47 | AMZN | 0.21% | 5,414 | $1M | $208.35 | -$152K | -130 | -2.3% | |
| 48 | JNJ | 0.21% | 4,535 | $1M | $244.54 | $171K | +2 | +0.0% | |
| 49 | KO | 0.18% | 12,686 | $965K | $76.07 | $78K | — | — | |
| 50 | LLY | 0.18% | 1,048 | $964K | $919.85 | -$334K | -160 | -13.2% | |
| 51 | ABBV | 0.18% | 4,355 | $947K | $217.45 | -$48K | — | — | |
| 52 | GOOGL | 0.14% | 2,691 | $774K | $287.63 | -$81K | -40 | -1.5% | |
| 53 | BAC | 0.14% | 15,602 | $761K | $48.78 | -$174K | -1,404 | -8.3% | |
| 54 | GOOG | 0.13% | 2,469 | $708K | $286.76 | -$73K | -20 | -0.8% | |
| 55 | MRK | 0.13% | 5,866 | $706K | $120.35 | $89K | — | — | |
| 56 | SO | 0.13% | 7,126 | $688K | $96.55 | $67K | — | — | |
| 57 | ANET | 0.13% | 5,513 | $677K | $122.80 | -$50K | -36 | -0.7% | |
| 58 | TSN | 0.12% | 9,592 | $615K | $64.12 | $53K | — | — | |
| 59 | JBHT | 0.11% | 2,743 | $581K | $211.81 | $39K | -45 | -1.6% | |
| 60 | HBAN | 0.11% | 36,818 | $576K | $15.64 | — | +36,818 | — | NEW |
| 61 | ETR | 0.11% | 5,000 | $562K | $112.40 | $100K | — | — | |
| 62 | HOMB | 0.10% | 19,594 | $528K | $26.95 | -$26K | -347 | -1.7% | |
| 63 | AMTM | 0.10% | 20,044 | $523K | $26.09 | -$66K | -270 | -1.3% | |
| 64 | EME | 0.10% | 698 | $515K | $737.82 | $88K | — | — | |
| 65 | META | 0.10% | 890 | $509K | $571.91 | -$95K | -25 | -2.7% | |
| 66 | GEV | 0.08% | 517 | $451K | $872.34 | $79K | -52 | -9.1% | |
| 67 | AEP | 0.08% | 3,160 | $414K | $131.01 | $50K | — | — | |
| 68 | COST | 0.08% | 402 | $401K | $997.51 | $47K | -8 | -1.9% | |
| 69 | ABT | 0.07% | 3,870 | $397K | $102.58 | -$88K | — | — | |
| 70 | RF | 0.06% | 13,168 | $344K | $26.12 | -$13K | — | — | |
| 71 | SCHF | 0.06% | 13,792 | $341K | $24.72 | $17K | +324 | +2.4% | |
| 72 | OZK | 0.06% | 6,841 | $314K | $45.90 | -$1K | — | — | |
| 73 | WCN | 0.05% | 1,772 | $288K | $162.53 | -$23K | — | — | |
| 74 | CAT | 0.05% | 407 | $288K | $707.62 | $55K | — | — | |
| 75 | PEP | 0.05% | 1,809 | $281K | $155.33 | $21K | — | — | |
| 76 | BMY | 0.05% | 4,601 | $279K | $60.64 | $25K | -115 | -2.4% | |
| 77 | IWS | 0.05% | 1,781 | $260K | $145.99 | $9K | — | — | |
| 78 | QQQ | 0.04% | 405 | $234K | $577.78 | -$33K | -29 | -6.7% | |
| 79 | NFLX | 0.04% | 2,320 | $223K | $96.12 | -$22K | -290 | -11.1% | |
| 80 | SCHG | 0.04% | 7,068 | $206K | $29.15 | -$67K | -1,315 | -15.7% | |
| 81 | V | 0.04% | 666 | $201K | $301.80 | -$68K | -101 | -13.2% | |
| 82 | WEST | 0.02% | 23,615 | $100K | $4.23 | $4K | — | — | |
| 83 | VO | —% | — | — | — | -$299K | -1,030 | -100.0% | SOLD |
| 84 | CADE | —% | — | — | — | -$651K | -15,200 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HBAN | $576K | 0.11% |