Asset Manager
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LATHROP INVESTMENT MANAGEMENT CO
Market Value
$565M
+5.7%
Holdings
90
+6
New Purchases
8
Added To
18
Closed
2
Reduced
42
Top 10 Concentration
36.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.71% | 0.00% | +2.71% | $15M |
| CSCO | 4.31% | 3.21% | +1.11% | $24M |
| AMZN | 1.03% | 0.21% | +0.81% | $6M |
| FCX | 0.76% | 0.00% | +0.76% | $4M |
| CVS | 1.79% | 1.09% | +0.70% | $10M |
| AYI | 3.21% | 2.55% | +0.66% | $18M |
| TER | 2.94% | 2.38% | +0.56% | $17M |
| LRCX | 0.79% | 0.41% | +0.38% | $4M |
| GE | 1.79% | 1.44% | +0.35% | $10M |
| RUSHA | 0.32% | 0.00% | +0.32% | $2M |
| PANW | 0.62% | 0.31% | +0.31% | $3M |
| ADI | 4.15% | 3.91% | +0.24% | $23M |
| AAPL | 3.57% | 3.33% | +0.24% | $20M |
| SCHM | 0.89% | 0.80% | +0.10% | $5M |
| JPM | 2.35% | 2.27% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.64% | -3.64% | $0 |
| WMT | 4.37% | 5.21% | -0.84% | $25M |
| UPS | 0.18% | 0.87% | -0.69% | $1M |
| KMI | 3.34% | 3.81% | -0.48% | $19M |
| ALC | 2.08% | 2.49% | -0.42% | $12M |
| MLM | 2.98% | 3.28% | -0.30% | $17M |
| NKE | 0.80% | 1.09% | -0.29% | $5M |
| RTX | 3.49% | 3.77% | -0.28% | $20M |
| ACN | 0.40% | 0.68% | -0.27% | $2M |
| SLB | 1.93% | 2.19% | -0.26% | $11M |
| ADBE | 1.04% | 1.29% | -0.25% | $6M |
| MRSH | 0.81% | 1.05% | -0.24% | $5M |
| SYK | 2.43% | 2.67% | -0.24% | $14M |
| SCHW | 2.98% | 3.21% | -0.23% | $17M |
| DHR | 0.87% | 1.03% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $251M | 44.4% |
| Large Cap | 46 | $272M | 48.1% |
| Mid Cap | 7 | $42M | 7.5% |
| Small Cap | 1 | $192K | 0.0% |
Portfolio Analytics
Avg Market Cap
$496.2B
Median Market Cap
$125.4B
Avg P/E
27.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
81
# ETFs / Funds
9
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 4.37% | 217,908 | $25M | $113.26 | -$3M | -5,880 | -2.6% | |
| 2 | CSCO | 4.31% | 207,404 | $24M | $117.46 | $7M | -13,315 | -6.0% | |
| 3 | ADI | 4.15% | 59,030 | $23M | $397.17 | $3M | -6,551 | -10.0% | |
| 4 | AAPL | 3.57% | 69,721 | $20M | $289.37 | $2M | -309 | -0.4% | |
| 5 | RTX | 3.49% | 103,942 | $20M | $189.73 | -$418K | -458 | -0.4% | |
| 6 | LH | 3.36% | 67,700 | $19M | $280.00 | $444K | -1,684 | -2.4% | |
| 7 | KMI | 3.34% | 590,011 | $19M | $31.97 | -$2M | -17,704 | -2.9% | |
| 8 | MSFT | 3.28% | 49,685 | $19M | $373.01 | $198K | +155 | +0.3% | |
| 9 | JCI | 3.24% | 125,096 | $18M | $146.11 | $1M | -6,343 | -4.8% | |
| 10 | AYI | 3.21% | 48,156 | $18M | $376.65 | $5M | -402 | -0.8% | |
| 11 | KEX | 3.10% | 128,880 | $18M | $135.97 | $206K | -1,449 | -1.1% | |
| 12 | MLM | 2.98% | 29,198 | $17M | $576.68 | -$706K | -604 | -2.0% | |
| 13 | SCHW | 2.98% | 182,238 | $17M | $92.27 | -$329K | -182 | -0.1% | |
| 14 | TER | 2.94% | 34,270 | $17M | $483.83 | $4M | -8,612 | -20.1% | |
| 15 | J | 2.86% | 128,042 | $16M | $126.00 | $185K | +2,744 | +2.2% | |
| 16 | TMO | 2.73% | 30,756 | $15M | $501.37 | $296K | -14 | -0.1% | |
| 17 | XOM | 2.71% | 112,053 | $15M | $136.72 | — | +112,053 | — | NEW |
| 18 | SYK | 2.43% | 43,630 | $14M | $314.83 | -$535K | +198 | +0.5% | |
| 19 | MKL | 2.39% | 6,919 | $14M | $1,953.03 | $21K | -130 | -1.8% | |
| 20 | JPM | 2.35% | 40,610 | $13M | $327.33 | $1M | -642 | -1.6% | |
| 21 | ITW | 2.26% | 47,214 | $13M | $270.47 | $201K | -1,074 | -2.2% | |
| 22 | HD | 2.25% | 36,073 | $13M | $352.67 | $1M | +659 | +1.9% | |
| 23 | DIS | 2.17% | 127,420 | $12M | $96.25 | $160K | +1,839 | +1.5% | |
| 24 | SONY | 2.16% | 608,661 | $12M | $20.06 | -$25K | +17,621 | +3.0% | |
| 25 | ALC | 2.08% | 175,035 | $12M | $67.10 | -$2M | -1,825 | -1.0% | |
| 26 | SLB | 1.93% | 234,232 | $11M | $46.49 | -$798K | +6,815 | +3.0% | |
| 27 | GE | 1.79% | 27,095 | $10M | $373.72 | $2M | -66 | -0.2% | |
| 28 | CVS | 1.79% | 97,471 | $10M | $103.45 | $4M | +16,487 | +20.4% | |
| 29 | IBM | 1.70% | 34,076 | $10M | $281.22 | $486K | -3,454 | -9.2% | |
| 30 | SCHZ | 1.55% | 379,697 | $9M | $23.13 | $192K | +9,744 | +2.6% | |
| 31 | ORCL | 1.38% | 53,147 | $8M | $146.56 | -$224K | -1,321 | -2.4% | |
| 32 | ADBE | 1.04% | 28,720 | $6M | $205.01 | -$1M | +355 | +1.2% | |
| 33 | AMZN | 1.03% | 24,296 | $6M | $238.35 | $5M | +18,882 | +348.8% | |
| 34 | BRK-B | 0.89% | 10,098 | $5M | $500.40 | $202K | -25 | -0.2% | |
| 35 | SCHM | 0.89% | 136,608 | $5M | $36.87 | $788K | -641 | -0.5% | |
| 36 | DHR | 0.87% | 25,798 | $5M | $190.48 | -$592K | -3,240 | -11.2% | |
| 37 | MRSH | 0.81% | 27,279 | $5M | $166.68 | -$1M | -4,977 | -15.4% | |
| 38 | NKE | 0.80% | 110,626 | $5M | $41.05 | -$1M | +110 | +0.1% | |
| 39 | LRCX | 0.79% | 10,338 | $4M | $433.35 | $2M | — | — | |
| 40 | FCX | 0.76% | 68,593 | $4M | $62.89 | — | +68,593 | — | NEW |
| 41 | NVDA | 0.73% | 20,518 | $4M | $200.07 | $518K | -51 | -0.2% | |
| 42 | PANW | 0.62% | 10,223 | $3M | $341.00 | $2M | — | — | |
| 43 | CFR | 0.61% | 22,309 | $3M | $154.51 | $332K | -417 | -1.8% | |
| 44 | ACN | 0.40% | 18,280 | $2M | $124.45 | -$1M | +50 | +0.3% | |
| 45 | RUSHA | 0.32% | 24,526 | $2M | $72.98 | — | +24,526 | — | NEW |
| 46 | BRK-A | 0.27% | 2 | $1M | $749,000.00 | $62K | — | — | |
| 47 | RSP | 0.25% | 6,676 | $1M | $212.70 | $219K | +420 | +6.7% | |
| 48 | SCHX | 0.25% | 48,069 | $1M | $29.44 | $185K | +80 | +0.2% | |
| 49 | JNJ | 0.20% | 4,535 | $1M | $254.02 | $43K | — | — | |
| 50 | LLY | 0.20% | 948 | $1M | $1,199.37 | $173K | -100 | -9.5% | |
| 51 | ABBV | 0.19% | 4,355 | $1M | $251.66 | $149K | — | — | |
| 52 | KO | 0.18% | 12,684 | $1M | $81.28 | $66K | -2 | -0.0% | |
| 53 | UPS | 0.18% | 9,430 | $1M | $107.53 | -$4M | -37,722 | -80.0% | |
| 54 | ANET | 0.17% | 5,513 | $937K | $169.96 | $260K | — | — | |
| 55 | GOOGL | 0.17% | 2,613 | $934K | $357.44 | $160K | -78 | -2.9% | |
| 56 | BAC | 0.16% | 15,502 | $883K | $56.96 | $122K | -100 | -0.6% | |
| 57 | GOOG | 0.15% | 2,330 | $823K | $353.22 | $115K | -139 | -5.6% | |
| 58 | JBHT | 0.14% | 2,703 | $782K | $289.31 | $201K | -40 | -1.5% | |
| 59 | MRK | 0.13% | 5,866 | $754K | $128.54 | $48K | — | — | |
| 60 | SO | 0.12% | 7,091 | $679K | $95.76 | -$9K | -35 | -0.5% | |
| 61 | HBAN | 0.12% | 36,818 | $653K | $17.74 | $77K | — | — | |
| 62 | EME | 0.10% | 698 | $579K | $829.51 | $64K | — | — | |
| 63 | ETR | 0.10% | 5,000 | $574K | $114.80 | $12K | — | — | |
| 64 | HOMB | 0.10% | 19,594 | $559K | $28.53 | $31K | — | — | |
| 65 | GEV | 0.10% | 467 | $549K | $1,175.59 | $98K | -50 | -9.7% | |
| 66 | TSN | 0.10% | 9,477 | $543K | $57.30 | -$72K | -115 | -1.2% | |
| 67 | CAT | 0.08% | 429 | $457K | $1,065.27 | $169K | +22 | +5.4% | |
| 68 | AEP | 0.08% | 3,160 | $432K | $136.71 | $18K | — | — | |
| 69 | META | 0.07% | 721 | $406K | $563.11 | -$103K | -169 | -19.0% | |
| 70 | AMTM | 0.07% | 19,526 | $404K | $20.69 | -$119K | -518 | -2.6% | |
| 71 | RF | 0.07% | 13,168 | $398K | $30.22 | $54K | — | — | |
| 72 | SCHF | 0.07% | 13,982 | $387K | $27.68 | $46K | +190 | +1.4% | |
| 73 | COST | 0.07% | 402 | $376K | $935.32 | -$25K | — | — | |
| 74 | OZK | 0.06% | 6,397 | $333K | $52.06 | $19K | -444 | -6.5% | |
| 75 | ABT | 0.06% | 3,655 | $332K | $90.83 | -$65K | -215 | -5.6% | |
| 76 | QQQ | 0.05% | 405 | $299K | $738.27 | $65K | — | — | |
| 77 | WCN | 0.05% | 1,772 | $295K | $166.48 | $7K | — | — | |
| 78 | IWS | 0.05% | 1,781 | $293K | $164.51 | $33K | — | — | |
| 79 | FHN | 0.05% | 10,892 | $279K | $25.62 | — | +10,892 | — | NEW |
| 80 | V | 0.05% | 802 | $275K | $342.89 | $74K | +136 | +20.4% | |
| 81 | BMY | 0.05% | 4,601 | $265K | $57.60 | -$14K | — | — | |
| 82 | XLK | 0.05% | 1,381 | $263K | $190.44 | — | +1,381 | — | NEW |
| 83 | EMR | 0.04% | 1,744 | $250K | $143.35 | — | +1,744 | — | NEW |
| 84 | PEP | 0.04% | 1,809 | $245K | $135.43 | -$36K | — | — | |
| 85 | SCHG | 0.04% | 6,668 | $226K | $33.89 | $20K | -400 | -5.7% | |
| 86 | PSA | 0.04% | 667 | $212K | $317.84 | — | +667 | — | NEW |
| 87 | BA | 0.04% | 952 | $206K | $216.39 | — | +952 | — | NEW |
| 88 | WEST | 0.03% | 23,615 | $192K | $8.13 | $92K | — | — | |
| 89 | XONA.DE | —% | — | — | — | -$19M | -114,521 | -100.0% | SOLD |
| 90 | NFLX | —% | — | — | — | -$223K | -2,320 | -100.0% | SOLD |