Portfolio (Quarterly)
Guide ↗
LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | Energy | 114,521.0 | $19.4M | 3.64% | +5K | +4.1% | $169.66 | -18.8% |
| 2 | KEX | Kirby Corp | Industrials | 130,329.0 | $17.3M | 3.24% | +2K | +1.2% | $132.88 | +5.8% |
| 3 | TMO | Thermo Fisher Scientific Inc | Healthcare | 30,770.0 | $15.1M | 2.83% | +393.0 | +1.3% | $491.52 | -5.5% |
| 4 | ALC | Alcon Inc | Healthcare | 176,860.0 | $13.3M | 2.49% | +13K | +7.8% | $75.35 | -14.2% |
| 5 | JPM | JPMorgan Chase & Co | Financial Services | 41,252.0 | $12.1M | 2.27% | +1K | +2.8% | $294.17 | +10.6% |
| 6 | SLB | Schlumberger Ltd | Energy | 227,417.0 | $11.7M | 2.19% | +41K | +21.8% | $51.39 | -6.4% |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | — | 369,953.0 | $8.6M | 1.61% | +138K | +59.8% | $23.22 | -0.4% |
| 8 | ORCL | Oracle Corp | Technology | 54,468.0 | $8.0M | 1.50% | +1K | +2.7% | $147.11 | +25.3% |
| 9 | GE | GE Aerospace | Industrials | 27,161.0 | $7.7M | 1.44% | +2K | +9.2% | $283.75 | +26.0% |
| 10 | ADBE | Adobe Systems Inc | Technology | 28,365.0 | $6.9M | 1.29% | +890.0 | +3.2% | $243.08 | -19.7% |
| 11 | NKE | Nike Inc B | Consumer Cyclical | 110,516.0 | $5.8M | 1.09% | +10K | +9.6% | $52.82 | -14.4% |
| 12 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 32,256.0 | $5.6M | 1.05% | +1K | +4.0% | $173.46 | -6.4% |
| 13 | DHR | Danaher Corp | Healthcare | 29,038.0 | $5.5M | 1.03% | +843.0 | +3.0% | $189.61 | -6.6% |
| 14 | UPS | United Parcel Service Inc Class B | Industrials | 47,152.0 | $4.6M | 0.87% | +2K | +5.1% | $98.38 | +6.6% |
| 15 | ACN | Accenture PLC A | Technology | 18,230.0 | $3.6M | 0.68% | +4K | +25.9% | $198.30 | -35.5% |
| 16 | RSP | Invesco S&P 500 Equal Weight ETF | — | 6,256.0 | $1.2M | 0.23% | +272.0 | +4.5% | $191.98 | +9.4% |
| 17 | SCHF | Schwab International Equity ETF | — | 13,792.0 | $341K | 0.06% | +324.0 | +2.4% | $24.72 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Industrials
21.8%
Healthcare
15.1%
Financial Services
10.6%
Energy
10.1%
Consumer Defensive
5.9%
Consumer Cyclical
3.6%
Basic Materials
3.4%
Communication Services
2.8%
Utilities
0.3%