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 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 223,788.0 | $27.8M | 5.21% | -26K | -10.4% | $124.28 | -5.7% |
| 2 | ADI | Analog Devices Inc | Technology | 65,581.0 | $20.9M | 3.90% | -2K | -3.4% | $318.14 | +36.6% |
| 3 | KMI | Kinder Morgan Inc P | Energy | 607,715.0 | $20.4M | 3.81% | -26K | -4.1% | $33.53 | -5.8% |
| 4 | RTX | RTX CORP | Industrials | 104,400.0 | $20.1M | 3.77% | -10K | -8.3% | $192.90 | -3.8% |
| 5 | MSFT | Microsoft Corp | Technology | 49,530.0 | $18.3M | 3.43% | -2K | -3.7% | $370.18 | +2.5% |
| 6 | MLM | Martin Marietta Materials Inc | Basic Materials | 29,802.0 | $17.5M | 3.28% | -1K | -3.5% | $588.69 | +3.5% |
| 7 | JCI | Johnson Controls International PLC | Industrials | 131,439.0 | $17.2M | 3.22% | -2K | -1.9% | $130.95 | +10.6% |
| 8 | CSCO | Cisco Systems Inc | Technology | 220,719.0 | $17.1M | 3.21% | -3K | -1.5% | $77.59 | +54.1% |
| 9 | SYK | Stryker Corp | Healthcare | 43,432.0 | $14.3M | 2.67% | -1K | -2.2% | $328.58 | -6.3% |
| 10 | AYI | Acuity Brands Inc | Industrials | 48,558.0 | $13.6M | 2.55% | -1K | -2.3% | $280.22 | +13.3% |
| 11 | MKL | Markel Group Inc | Financial Services | 7,049.0 | $13.5M | 2.52% | -146.0 | -2.0% | $1914.03 | -3.5% |
| 12 | TER | Teradyne Inc | Technology | 42,882.0 | $12.7M | 2.38% | -9K | -17.5% | $296.46 | +47.7% |
| 13 | ITW | Illinois Tool Works Inc | Industrials | 48,288.0 | $12.6M | 2.35% | -473.0 | -1.0% | $260.29 | +1.5% |
| 14 | SONY | Sony Group Corp | Technology | 591,040.0 | $12.2M | 2.29% | -15K | -2.4% | $20.70 | -1.8% |
| 15 | DIS | Walt Disney Co | Communication Services | 125,581.0 | $12.1M | 2.27% | -1K | -0.8% | $96.38 | +7.8% |
| 16 | HD | The Home Depot Inc | Consumer Cyclical | 35,414.0 | $11.6M | 2.18% | -1K | -2.8% | $328.88 | +1.6% |
| 17 | IBM | International Business Machines Corp | Technology | 37,530.0 | $9.1M | 1.70% | -1K | -3.4% | $242.39 | +2.8% |
| 18 | CVS | CVS Health Corp | Healthcare | 80,984.0 | $5.8M | 1.09% | -32K | -28.6% | $71.82 | +36.9% |
| 19 | SCHM | Schwab US Mid-Cap ETF | — | 137,249.0 | $4.2M | 0.80% | -11K | -7.3% | $30.96 | +16.6% |
| 20 | NVDA | NVIDIA Corp | Technology | 20,569.0 | $3.6M | 0.67% | -343.0 | -1.6% | $174.39 | +20.8% |
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%