LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$787M
AUM Growth
+$787M
(-0.64%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
Icon
ICLR
|
$4.2M |
| 2 |
Valmont Industries
VMI
|
$2.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$847K |
| 4 |
Fiserv
FI
|
$775K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$491K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.09M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Analog Devices
ADI
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$37.9B
| $3.7M | 0.47% |
12,598
-150
| -1% | -$44.1K |
|
52
McCormick & Company Non-Voting
MKC
$18.4B
| $3.55M | 0.45% |
43,816
-350
| -0.8% | -$28.4K |
|
53
Clorox
CLX
$15B
| $3.43M | 0.44% |
20,694
+188
| +0.9% | +$31.1K |
|
54
Pegasystems
PEGA
$9.11B
| $3.4M | 0.43% |
26,760
| – | – |
|
|
55
Valmont Industries
VMI
$7.3B
| $3.38M | 0.43% |
14,383
+11,933
| +487% | +$2.81M |
|
56
CoStar Group
CSGP
$37.4B
| $3.3M | 0.42% |
38,330
| – | – |
|
57
IDEX
IEX
$12.1B
| $3.27M | 0.42% |
15,800
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.23M | 0.41% |
11,138
-3,075
| -22% | -$892K |
|
59
First Solar
FSLR
$21B
| $3.02M | 0.38% |
31,617
+442
| +1% | +$42.2K |
|
60
Microchip Technology
MCHP
$34.1B
| $2.89M | 0.37% |
18,813
-493
| -3% | -$75.7K |
|
61
Schwab US Broad Market ETF
SCHB
$36B
| $2.76M | 0.35% |
26,564
-311
| -1% | -$32.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.33% |
9,488
| – | – |
|
63
RBC Bearings
RBC
$12.2B
| $2.58M | 0.33% |
12,178
| – | – |
|
64
Sherwin-Williams
SHW
$90.5B
| $2.56M | 0.33% |
9,150
| – | – |
|
65
Sysco
SYY
$38.3B
| $2.43M | 0.31% |
30,961
-100
| -0.3% | -$7.85K |
|
66
ResMed
RMD
$39.1B
| $2.39M | 0.3% |
9,050
| – | – |
|
67
Teleflex
TFX
$5.56B
| $2.27M | 0.29% |
6,029
+359
| +6% | +$135K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.27% |
25,610
-900
| -3% | -$74.2K |
|
69
McDonald's
MCD
$224B
| $2.07M | 0.26% |
8,595
+60
| +0.7% | +$14.5K |
|
70
Church & Dwight Co
CHD
$22.4B
| $2.03M | 0.26% |
24,567
| – | – |
|
71
Amgen
AMGN
$154B
| $1.97M | 0.25% |
9,278
-700
| -7% | -$149K |
|
72
Colgate-Palmolive
CL
$67.3B
| $1.97M | 0.25% |
26,015
-2,200
| -8% | -$166K |
|
73
Automatic Data Processing
ADP
$121B
| $1.96M | 0.25% |
9,789
| – | – |
|
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.95M | 0.25% |
38,066
| – | – |
|
75
Coca-Cola
KO
$294B
| $1.91M | 0.24% |
36,457
+14
| +0% | +$735 |
|