LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+23.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$705M
AUM Growth
+$705M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
167
New
15
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
Stryker
SYK
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.28M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
Boeing
BA
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Accenture
ACN
|
$993K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$975K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.2M | 0.45% |
30,645
-524
| -2% | -$54.8K |
|
52
Rockwell Automation
ROK
$38.6B
| $3.17M | 0.45% |
14,867
+2,645
| +22% | +$563K |
|
53
Vanguard Growth ETF
VUG
$183B
| $3.15M | 0.45% |
15,587
-1,524
| -9% | -$308K |
|
54
Pegasystems
PEGA
$9.27B
| $3.04M | 0.43% |
30,015
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.92M | 0.41% |
39,728
-1,754
| -4% | -$129K |
|
56
Amgen
AMGN
$155B
| $2.86M | 0.4% |
12,115
-68
| -0.6% | -$16K |
|
57
Waste Connections
WCN
$47.5B
| $2.83M | 0.4% |
30,118
| – | – |
|
58
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 0.39% |
24,110
-429
| -2% | -$48.9K |
|
59
CoStar Group
CSGP
$37.9B
| $2.74M | 0.39% |
3,854
| – | – |
|
60
Intuit
INTU
$186B
| $2.64M | 0.37% |
8,918
+1,445
| +19% | +$428K |
|
61
IDEX
IEX
$12.4B
| $2.53M | 0.36% |
16,010
| – | – |
|
62
Microchip Technology
MCHP
$34.3B
| $2.37M | 0.34% |
22,475
+3
| +0% | +$316 |
|
|
63
Starbucks
SBUX
$102B
| $2.14M | 0.3% |
29,052
+17,408
| +150% | +$1.28M |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.95M | 0.28% |
25,262
| – | – |
|
65
RTX Corp
RTX
$212B
| $1.93M | 0.27% |
31,252
+950
| +3% | +$58.5K |
|
66
Teleflex
TFX
$5.59B
| $1.89M | 0.27% |
5,195
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.27% |
25,538
| – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.76M | 0.25% |
3,050
-700
| -19% | -$404K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.25% |
9,767
+23
| +0.2% | +$4.11K |
|
70
Sysco
SYY
$38.5B
| $1.7M | 0.24% |
31,111
-150
| -0.5% | -$8.2K |
|
71
ResMed
RMD
$40.2B
| $1.67M | 0.24% |
8,697
| – | – |
|
72
Intel
INTC
$106B
| $1.63M | 0.23% |
27,264
+276
| +1% | +$16.5K |
|
73
IBM
IBM
$225B
| $1.63M | 0.23% |
13,471
-59
| -0.4% | -$7.13K |
|
74
RBC Bearings
RBC
$12.3B
| $1.62M | 0.23% |
12,116
| – | – |
|
75
Cisco
CSCO
$268B
| $1.62M | 0.23% |
34,780
+296
| +0.9% | +$13.8K |
|