LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.67%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+10%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
171
New
11
Increased
43
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.76M |
| 4 |
Starbucks
SBUX
|
$1.16M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Accenture
ACN
|
$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 5 |
Visa
V
|
$1.32M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.42% |
14,507
-1,080
| -7% | -$246K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.29M | 0.42% |
28,160
-2,485
| -8% | -$290K |
|
53
CoStar Group
CSGP
$37.2B
| $3.27M | 0.42% |
3,854
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $3.25M | 0.42% |
33,724
-3,650
| -10% | -$351K |
|
55
Rockwell Automation
ROK
$38.1B
| $3.25M | 0.42% |
14,707
-160
| -1% | -$35.3K |
|
56
Fiserv
FI
$74.3B
| $3.21M | 0.41% |
31,138
-1,875
| -6% | -$193K |
|
57
Waste Connections
WCN
$46.5B
| $3.13M | 0.4% |
30,118
| – | – |
|
58
Amgen
AMGN
$153B
| $3.11M | 0.4% |
12,215
+100
| +0.8% | +$25.4K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $2.95M | 0.38% |
23,660
-450
| -2% | -$56.2K |
|
60
Intuit
INTU
$187B
| $2.94M | 0.38% |
9,016
+98
| +1% | +$32K |
|
61
IDEX
IEX
$12.1B
| $2.92M | 0.38% |
16,010
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.83M | 0.36% |
35,537
-4,191
| -11% | -$334K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.3% |
25,195
-67
| -0.3% | -$6.28K |
|
64
Microchip Technology
MCHP
$34.2B
| $2.28M | 0.29% |
22,184
-291
| -1% | -$29.9K |
|
65
Sherwin-Williams
SHW
$90.5B
| $2.13M | 0.27% |
3,050
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.27% |
9,767
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.99M | 0.26% |
25,788
+250
| +1% | +$19.3K |
|
68
First Solar
FSLR
$21.6B
| $1.97M | 0.25% |
29,706
+809
| +3% | +$53.6K |
|
69
Sysco
SYY
$38.8B
| $1.93M | 0.25% |
31,011
-100
| -0.3% | -$6.22K |
|
70
Teleflex
TFX
$5.57B
| $1.84M | 0.24% |
5,395
+200
| +4% | +$68.1K |
|
71
RTX Corp
RTX
$212B
| $1.77M | 0.23% |
30,797
-455
| -1% | -$26.2K |
|
72
Coca-Cola
KO
$297B
| $1.77M | 0.23% |
35,822
+7,042
| +24% | +$348K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.74M | 0.22% |
13,487
+572
| +4% | +$73.6K |
|
74
Caterpillar
CAT
$194B
| $1.71M | 0.22% |
11,490
+800
| +7% | +$119K |
|
75
ScottsMiracle-Gro
SMG
$3.48B
| $1.71M | 0.22% |
11,177
+819
| +8% | +$125K |
|