LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$905M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$905M
AUM Growth
+$14.9M
(+1.7%)
Holding
189
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.58M | |
| 3 | +$728K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$498K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$466K |
Top Sells
| 1 | +$6.22M | |
| 2 | +$2.33M | |
| 3 | +$1.63M | |
| 4 |
Costco
COST
|
+$1.36M |
| 5 |
INFA
Informatica
INFA
|
+$1.3M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$195B
| $2.95M | 0.33% |
6,042
-1,050
|
|
||
52
Amazon
AMZN
$2.25T
| $2.94M | 0.33% |
12,751
+19
|
|
||
53
Caterpillar
CAT
$346B
| $2.93M | 0.32% |
5,118
+136
|
|
||
54
Waste Management
WM
$97.1B
| $2.9M | 0.32% |
13,212
-185
|
|
||
55
Adobe
ADBE
$108B
| $2.72M | 0.3% |
7,763
-155
|
|
||
56
Vanguard Total Stock Market ETF
VTI
$582B
| $2.68M | 0.3% |
7,994
+17
|
|
||
57
Pegasystems
PEGA
$7.39B
| $2.65M | 0.29% |
44,443
|
|
||
58
McCormick & Company Non-Voting
MKC
$19.1B
| $2.59M | 0.29% |
38,042
|
|
||
59
RTX Corp
RTX
$272B
| $2.57M | 0.28% |
14,022
+266
|
|
||
60
McDonald's
MCD
$243B
| $2.49M | 0.28% |
8,163
-113
|
|
||
61
Automatic Data Processing
ADP
$86.3B
| $2.47M | 0.27% |
9,602
|
|
||
62
IDEX
IEX
$15.7B
| $2.39M | 0.26% |
13,409
|
|
||
63
Cisco
CSCO
$314B
| $2.37M | 0.26% |
30,795
-400
|
|
||
64
Yeti Holdings
YETI
$3.4B
| $2.35M | 0.26% |
53,095
+240
|
|
||
65
Sherwin-Williams
SHW
$89.9B
| $2.26M | 0.25% |
6,960
-500
|
|
||
66
CoStar Group
CSGP
$18.9B
| $2.24M | 0.25% |
33,254
+46
|
|
||
67
Amgen
AMGN
$209B
| $2.11M | 0.23% |
6,457
|
|
||
68
Coca-Cola
KO
$351B
| $2.03M | 0.22% |
28,980
+31
|
|
||
69
Enterprise Products Partners
EPD
$78.2B
| $1.98M | 0.22% |
61,845
+6,789
|
|
||
70
Bio-Techne
TECH
$9.23B
| $1.92M | 0.21% |
32,727
+2,097
|
|
||
71
Walmart Inc
WMT
$1.02T
| $1.9M | 0.21% |
17,021
-200
|
|
||
72
Nike
NKE
$92.1B
| $1.84M | 0.2% |
28,872
-1,939
|
|
||
73
Microchip Technology
MCHP
$40.4B
| $1.79M | 0.2% |
28,019
-1,667
|
|
||
74
Sysco
SYY
$43.7B
| $1.78M | 0.2% |
24,132
-392
|
|
||
75
American Express
AXP
$212B
| $1.77M | 0.2% |
4,779
+279
|
|