LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$792M
AUM Growth
+$792M
(+14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
75
Reduced
35
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
CoStar Group
CSGP
|
$2.86M |
| 4 |
Visa
V
|
$2.73M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$692K |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$549K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 5 |
Weyerhaeuser
WY
|
$438K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $9.22M | 1.16% |
68,295
+2,873
| +4% | +$388K |
|
27
Analog Devices
ADI
$124B
| $9.07M | 1.14% |
52,657
-1,380
| -3% | -$238K |
|
28
Emerson Electric
EMR
$74.3B
| $8.35M | 1.05% |
86,710
+3,260
| +4% | +$314K |
|
29
Factset
FDS
$14.1B
| $8.04M | 1.01% |
23,947
+810
| +4% | +$272K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.96% |
46,698
+4,368
| +10% | +$710K |
|
31
Trimble
TRMB
$19.2B
| $7.35M | 0.93% |
89,785
-50
| -0.1% | -$4.09K |
|
32
PepsiCo
PEP
$206B
| $7.25M | 0.92% |
48,926
+2,562
| +6% | +$380K |
|
33
Ecolab
ECL
$78.6B
| $6.91M | 0.87% |
33,569
+560
| +2% | +$115K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.78M | 0.86% |
44,945
+1,556
| +4% | +$235K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.09M | 0.77% |
36,885
-4,186
| -10% | -$692K |
|
|
36
Zoom
ZM
$24.5B
| $5.71M | 0.72% |
+14,751
| New | +$5.71M |
|
37
Chevron
CVX
$326B
| $5.63M | 0.71% |
53,722
-897
| -2% | -$94K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 0.7% |
106,487
+36,393
| +52% | +$1.91M |
|
39
United Parcel Service
UPS
$72.2B
| $5.43M | 0.69% |
26,128
-96
| -0.4% | -$20K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 0.64% |
68,479
+6,764
| +11% | +$498K |
|
41
Fiserv
FI
$74.4B
| $5.02M | 0.63% |
46,933
+9,882
| +27% | +$1.06M |
|
42
Adobe
ADBE
$147B
| $4.86M | 0.61% |
8,292
| – | – |
|
43
Ametek
AME
$42.7B
| $4.84M | 0.61% |
36,214
-50
| -0.1% | -$6.68K |
|
44
Starbucks
SBUX
$102B
| $4.77M | 0.6% |
42,650
+300
| +0.7% | +$33.5K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $4.75M | 0.6% |
23,081
| – | – |
|
46
Vanguard Growth ETF
VUG
$183B
| $4.08M | 0.51% |
14,213
+2,493
| +21% | +$715K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.92M | 0.49% |
26,541
-200
| -0.7% | -$29.5K |
|
48
JPMorgan Chase
JPM
$824B
| $3.91M | 0.49% |
25,130
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $3.9M | 0.49% |
44,166
-1,000
| -2% | -$88.3K |
|
50
Intuit
INTU
$186B
| $3.81M | 0.48% |
7,780
+100
| +1% | +$49K |
|