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 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.66M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

1
+$3.75M
2
+$2.63M
3
+$1.77M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
STIP icon
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
INTU icon
51
Intuit
INTU
$101B
$3.32M 0.38%
7,676
-448
WM icon
52
Waste Management
WM
$91.5B
$3.06M 0.35%
13,312
+100
VGT icon
53
Vanguard Information Technology ETF
VGT
$116B
$3.05M 0.35%
4,374
RTX icon
54
RTX Corp
RTX
$273B
$2.95M 0.34%
15,304
+1,282
MCD icon
55
McDonald's
MCD
$216B
$2.83M 0.33%
9,098
+935
AMZN icon
56
Amazon
AMZN
$2.68T
$2.67M 0.31%
12,799
+48
VUG icon
57
Vanguard Growth ETF
VUG
$203B
$2.58M 0.3%
5,898
-144
IEX icon
58
IDEX
IEX
$15.2B
$2.52M 0.29%
13,289
-120
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$599B
$2.48M 0.29%
7,724
-270
CSCO icon
60
Cisco
CSCO
$326B
$2.4M 0.28%
30,895
+100
EPD icon
61
Enterprise Products Partners
EPD
$80.5B
$2.34M 0.27%
61,858
+13
KO icon
62
Coca-Cola
KO
$327B
$2.28M 0.26%
30,035
+1,055
AMGN icon
63
Amgen
AMGN
$189B
$2.27M 0.26%
6,457
SHW icon
64
Sherwin-Williams
SHW
$82.5B
$2.16M 0.25%
6,725
-235
WMT icon
65
Walmart Inc
WMT
$997B
$2.13M 0.25%
17,148
+127
PR icon
66
Permian Resources
PR
$16.9B
$2.08M 0.24%
97,495
+1,290
ADP icon
67
Automatic Data Processing
ADP
$78.5B
$1.95M 0.22%
9,602
YETI icon
68
Yeti Holdings
YETI
$2.97B
$1.94M 0.22%
53,100
+5
CHD icon
69
Church & Dwight Co
CHD
$22.6B
$1.92M 0.22%
20,540
-180
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.5B
$1.89M 0.22%
37,402
-640
PEGA icon
71
Pegasystems
PEGA
$6.97B
$1.88M 0.22%
44,073
-370
ADBE icon
72
Adobe
ADBE
$95.3B
$1.87M 0.22%
7,678
-85
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.86M 0.21%
30,303
+415
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$1.81M 0.21%
28,052
+33
SLAB icon
75
Silicon Laboratories
SLAB
$6.96B
$1.78M 0.21%
8,575
-75
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3
4 5