Portfolio (Quarterly)
Guide ↗
LATHROP INVESTMENT MANAGEMENT CO
· CIK 0001124841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | Illinois Tool Works Inc | Industrials | 48,288.0 | $12.6M | 2.35% | -473.0 | -1.0% | $260.29 | +1.5% |
| 22 | SONY | Sony Group Corp | Technology | 591,040.0 | $12.2M | 2.29% | -15K | -2.4% | $20.70 | -1.8% |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 41,252.0 | $12.1M | 2.27% | +1K | +2.8% | $294.17 | +10.6% |
| 24 | DIS | Walt Disney Co | Communication Services | 125,581.0 | $12.1M | 2.27% | -1K | -0.8% | $96.38 | +7.8% |
| 25 | SLB | Schlumberger Ltd | Energy | 227,417.0 | $11.7M | 2.19% | +41K | +21.8% | $51.39 | -6.4% |
| 26 | HD | The Home Depot Inc | Consumer Cyclical | 35,414.0 | $11.6M | 2.18% | -1K | -2.8% | $328.88 | +1.6% |
| 27 | IBM | International Business Machines Corp | Technology | 37,530.0 | $9.1M | 1.70% | -1K | -3.4% | $242.39 | +2.8% |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | — | 369,953.0 | $8.6M | 1.61% | +138K | +59.8% | $23.22 | -0.4% |
| 29 | ORCL | Oracle Corp | Technology | 54,468.0 | $8.0M | 1.50% | +1K | +2.7% | $147.11 | +25.3% |
| 30 | GE | GE Aerospace | Industrials | 27,161.0 | $7.7M | 1.44% | +2K | +9.2% | $283.75 | +26.0% |
| 31 | ADBE | Adobe Systems Inc | Technology | 28,365.0 | $6.9M | 1.29% | +890.0 | +3.2% | $243.08 | -19.7% |
| 32 | NKE | Nike Inc B | Consumer Cyclical | 110,516.0 | $5.8M | 1.09% | +10K | +9.6% | $52.82 | -14.4% |
| 33 | CVS | CVS Health Corp | Healthcare | 80,984.0 | $5.8M | 1.09% | -32K | -28.6% | $71.82 | +36.9% |
| 34 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 32,256.0 | $5.6M | 1.05% | +1K | +4.0% | $173.46 | -6.4% |
| 35 | DHR | Danaher Corp | Healthcare | 29,038.0 | $5.5M | 1.03% | +843.0 | +3.0% | $189.61 | -6.6% |
| 36 | — | Berkshire Hathaway Inc B | — | 10,123.0 | $4.9M | 0.91% | — | — | $479.21 | — |
| 37 | UPS | United Parcel Service Inc Class B | Industrials | 47,152.0 | $4.6M | 0.87% | +2K | +5.1% | $98.38 | +6.6% |
| 38 | SCHM | Schwab US Mid-Cap ETF | — | 137,249.0 | $4.2M | 0.80% | -11K | -7.3% | $30.96 | +16.6% |
| 39 | ACN | Accenture PLC A | Technology | 18,230.0 | $3.6M | 0.68% | +4K | +25.9% | $198.30 | -35.5% |
| 40 | 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%