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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$867M
AUM Growth
-$37.1M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.22M |
| 2 |
Linde
LIN
|
+$2.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
T. Rowe Price
TROW
|
+$1.21M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$962K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$79.3B
| $3.32M | 0.38% |
7,676
-448
| -6% | -$214K |
|
52
Waste Management
WM
$95.1B
| $3.06M | 0.35% |
13,312
+100
| +0.8% | +$23K |
|
53
Vanguard Information Technology ETF
VGT
$142B
| $3.05M | 0.35% |
34,992
| – | – |
|
54
RTX Corp
RTX
$264B
| $2.95M | 0.34% |
15,304
+1,282
| +9% | +$255K |
|
55
McDonald's
MCD
$194B
| $2.83M | 0.33% |
9,098
+935
| +11% | +$298K |
|
56
Amazon
AMZN
$2.66T
| $2.67M | 0.31% |
12,799
+48
| +0.4% | +$10.6K |
|
57
Vanguard Growth ETF
VUG
$223B
| $2.58M | 0.3% |
35,388
-864
| -2% | -$67.2K |
|
58
IDEX
IEX
$16.4B
| $2.52M | 0.29% |
13,289
-120
| -0.9% | -$23.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$663B
| $2.48M | 0.29% |
7,724
-270
| -3% | -$90.6K |
|
60
Cisco
CSCO
$470B
| $2.4M | 0.28% |
30,895
+100
| +0.3% | +$7.83K |
|
61
Enterprise Products Partners
EPD
$82.9B
| $2.34M | 0.27% |
61,858
+13
| +0% | +$460 |
|
62
Coca-Cola
KO
$362B
| $2.28M | 0.26% |
30,035
+1,055
| +4% | +$79.8K |
|
63
Amgen
AMGN
$195B
| $2.27M | 0.26% |
6,457
| – | – |
|
64
Sherwin-Williams
SHW
$81.1B
| $2.16M | 0.25% |
6,725
-235
| -3% | -$80.9K |
|
65
Walmart Inc
WMT
$913B
| $2.13M | 0.25% |
17,148
+127
| +0.7% | +$15.6K |
|
|
PR
66
Permian Resources
PR
$16.4B
| $2.08M | 0.24% |
97,495
+1,290
| +1% | +$22.3K |
|
67
Automatic Data Processing
ADP
$100B
| $1.95M | 0.22% |
9,602
| – | – |
|
68
Yeti Holdings
YETI
$3.66B
| $1.94M | 0.22% |
53,100
+5
| +0% | +$220 |
|
69
Church & Dwight Co
CHD
$23B
| $1.92M | 0.22% |
20,540
-180
| -0.9% | -$17.3K |
|
70
McCormick & Company Non-Voting
MKC
$14.5B
| $1.89M | 0.22% |
37,402
-640
| -2% | -$40.8K |
|
71
Pegasystems
PEGA
$5.34B
| $1.88M | 0.22% |
44,073
-370
| -0.8% | -$17.2K |
|
72
Adobe
ADBE
$91.7B
| $1.87M | 0.22% |
7,678
-85
| -1% | -$23.5K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.86M | 0.21% |
30,303
+415
| +1% | +$22.3K |
|
74
Microchip Technology
MCHP
$45.7B
| $1.81M | 0.21% |
28,052
+33
| +0.1% | +$2.37K |
|
75
Silicon Laboratories
SLAB
$7.21B
| $1.78M | 0.21% |
8,575
-75
| -0.9% | -$13.8K |
|
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