LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$1.24M
4
RMD icon
ResMed
RMD
+$771K
5
TMO icon
Thermo Fisher Scientific
TMO
+$689K

Top Sells

1
+$3.59M
2
+$3.12M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$2.96M 0.33%
13,397
+545
ADP icon
52
Automatic Data Processing
ADP
$103B
$2.82M 0.32%
9,602
CSGP icon
53
CoStar Group
CSGP
$29.2B
$2.8M 0.31%
33,208
-632
AMZN icon
54
Amazon
AMZN
$2.49T
$2.8M 0.31%
12,732
+202
ADBE icon
55
Adobe
ADBE
$134B
$2.79M 0.31%
7,918
+45
ORCL icon
56
Oracle
ORCL
$576B
$2.69M 0.3%
9,571
-154
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$565B
$2.62M 0.29%
7,977
+10
SHW icon
58
Sherwin-Williams
SHW
$85.2B
$2.58M 0.29%
7,460
PEGA icon
59
Pegasystems
PEGA
$9.3B
$2.56M 0.29%
44,443
-1,135
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.1B
$2.55M 0.29%
38,042
+50
MCD icon
61
McDonald's
MCD
$222B
$2.51M 0.28%
8,276
-16
CAT icon
62
Caterpillar
CAT
$269B
$2.38M 0.27%
4,982
RTX icon
63
RTX Corp
RTX
$235B
$2.3M 0.26%
13,756
+75
IEX icon
64
IDEX
IEX
$13B
$2.18M 0.25%
13,409
-360
NKE icon
65
Nike
NKE
$95.5B
$2.15M 0.24%
30,811
-3,858
CSCO icon
66
Cisco
CSCO
$304B
$2.13M 0.24%
31,195
SYY icon
67
Sysco
SYY
$36.5B
$2.02M 0.23%
24,524
-53
KO icon
68
Coca-Cola
KO
$315B
$1.92M 0.22%
28,949
+15
MCHP icon
69
Microchip Technology
MCHP
$29B
$1.91M 0.21%
29,686
+34
AMGN icon
70
Amgen
AMGN
$186B
$1.82M 0.2%
6,457
-1
CHD icon
71
Church & Dwight Co
CHD
$20.4B
$1.82M 0.2%
20,720
-560
WMT icon
72
Walmart
WMT
$881B
$1.77M 0.2%
17,221
+395
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.76M 0.2%
34,697
-205
YETI icon
74
Yeti Holdings
YETI
$3.23B
$1.75M 0.2%
52,855
+2,408
CLX icon
75
Clorox
CLX
$13.2B
$1.74M 0.2%
14,116
+135
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3
4 5