Portfolio (Quarterly)
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LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMorgan Chase & Co | Financial Services | 40,131.0 | $12.9M | 2.35% | NEW | — | $322.22 | +0.9% |
| 22 | ALC | Alcon Inc | Healthcare | 164,058.0 | $12.9M | 2.35% | NEW | — | $78.81 | -17.9% |
| 23 | HD | The Home Depot Inc | Consumer Cyclical | 36,451.0 | $12.5M | 2.28% | NEW | — | $344.11 | -2.9% |
| 24 | ITW | Illinois Tool Works Inc | Industrials | 48,761.0 | $12.0M | 2.18% | NEW | — | $246.30 | +7.2% |
| 25 | IBM | International Business Machines Corp | Technology | 38,834.0 | $11.5M | 2.09% | NEW | — | $296.21 | -15.9% |
| 26 | ORCL | Oracle Corp | Technology | 53,059.0 | $10.3M | 1.88% | NEW | — | $194.92 | -5.5% |
| 27 | TER | Teradyne Inc | Technology | 51,995.0 | $10.1M | 1.83% | NEW | — | $193.56 | +126.2% |
| 28 | ADBE | Adobe Systems Inc | Technology | 27,475.0 | $9.6M | 1.75% | NEW | — | $349.99 | -44.2% |
| 29 | CVS | CVS Health Corp | Healthcare | 113,373.0 | $9.0M | 1.63% | NEW | — | $79.36 | +23.9% |
| 30 | GE | GE Aerospace | Industrials | 24,880.0 | $7.7M | 1.39% | NEW | — | $308.04 | +16.1% |
| 31 | SLB | Schlumberger Ltd | Energy | 186,648.0 | $7.2M | 1.30% | NEW | — | $38.38 | +25.3% |
| 32 | DHR | Danaher Corp | Healthcare | 28,195.0 | $6.5M | 1.17% | NEW | — | $228.91 | -22.6% |
| 33 | NKE | Nike Inc B | Consumer Cyclical | 100,834.0 | $6.4M | 1.17% | NEW | — | $63.71 | -29.1% |
| 34 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 31,029.0 | $5.8M | 1.04% | NEW | — | $185.54 | -12.5% |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | — | 231,455.0 | $5.4M | 0.98% | NEW | — | $23.37 | -1.1% |
| 36 | — | Berkshire Hathaway Inc B | — | 10,108.0 | $5.1M | 0.92% | NEW | — | $502.67 | — |
| 37 | UPS | United Parcel Service Inc Class B | Industrials | 44,862.0 | $4.5M | 0.81% | NEW | — | $99.19 | +5.7% |
| 38 | SCHM | Schwab US Mid-Cap ETF | — | 147,991.0 | $4.5M | 0.81% | NEW | — | $30.07 | +20.0% |
| 39 | NVDA | NVIDIA Corp | Technology | 20,912.0 | $3.9M | 0.71% | NEW | — | $186.50 | +13.0% |
| 40 | ACN | Accenture PLC A | Technology | 14,476.0 | $3.9M | 0.70% | NEW | — | $268.31 | -52.3% |
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
28.3%
Industrials
21.1%
Healthcare
15.8%
Financial Services
11.1%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
3.8%
Basic Materials
3.6%
Communication Services
3.2%
Utilities
0.3%