LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$792M
AUM Growth
+$792M
(+14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
75
Reduced
35
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
CoStar Group
CSGP
|
$2.86M |
| 4 |
Visa
V
|
$2.73M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$692K |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$549K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 5 |
Weyerhaeuser
WY
|
$438K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $3.81M | 0.48% |
10,986
| – | – |
|
52
Pegasystems
PEGA
$9.11B
| $3.73M | 0.47% |
26,760
| – | – |
|
53
Clorox
CLX
$15B
| $3.69M | 0.47% |
20,506
| – | – |
|
54
Rockwell Automation
ROK
$37.9B
| $3.65M | 0.46% |
12,748
+50
| +0.4% | +$14.3K |
|
55
Waste Connections
WCN
$46.4B
| $3.6M | 0.45% |
30,118
| – | – |
|
56
IDEX
IEX
$12.1B
| $3.48M | 0.44% |
15,800
| – | – |
|
|
57
CoStar Group
CSGP
$37.4B
| $3.17M | 0.4% |
38,330
+34,497
| +900% | +$2.86M |
|
58
Microchip Technology
MCHP
$34.1B
| $2.89M | 0.37% |
19,306
+654
| +4% | +$97.9K |
|
59
First Solar
FSLR
$21B
| $2.82M | 0.36% |
31,175
+459
| +1% | +$41.5K |
|
60
Schwab US Broad Market ETF
SCHB
$36B
| $2.8M | 0.35% |
26,875
+604
| +2% | +$63K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.64M | 0.33% |
9,488
-35
| -0.4% | -$9.73K |
|
62
Sherwin-Williams
SHW
$90.5B
| $2.49M | 0.31% |
9,150
+6,100
| +200% | +$1.66M |
|
63
Amgen
AMGN
$154B
| $2.43M | 0.31% |
9,978
+992
| +11% | +$242K |
|
64
RBC Bearings
RBC
$12.2B
| $2.43M | 0.31% |
12,178
| – | – |
|
65
Sysco
SYY
$38.3B
| $2.42M | 0.3% |
31,061
| – | – |
|
66
Colgate-Palmolive
CL
$67.3B
| $2.3M | 0.29% |
28,215
+2,950
| +12% | +$240K |
|
67
Teleflex
TFX
$5.56B
| $2.28M | 0.29% |
5,670
+171
| +3% | +$68.7K |
|
68
ResMed
RMD
$39.1B
| $2.23M | 0.28% |
9,050
| – | – |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 0.28% |
26,510
-3,860
| -13% | -$319K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $2.17M | 0.27% |
11,290
| – | – |
|
71
Church & Dwight Co
CHD
$22.4B
| $2.09M | 0.26% |
24,567
| – | – |
|
72
Coca-Cola
KO
$294B
| $1.97M | 0.25% |
36,443
-46
| -0.1% | -$2.49K |
|
73
McDonald's
MCD
$224B
| $1.97M | 0.25% |
8,535
-10
| -0.1% | -$2.31K |
|
74
Caterpillar
CAT
$193B
| $1.96M | 0.25% |
9,010
| – | – |
|
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.96M | 0.25% |
38,066
-770
| -2% | -$39.6K |
|