LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.06%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.07M |
| 2 |
Microchip Technology
MCHP
|
$1.64M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Fiserv
FI
|
$1.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$643K |
Top Sells
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Analog Devices
ADI
|
$867K |
| 3 |
Vanguard Growth ETF
VUG
|
$568K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$553K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$535K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $4.1M | 0.47% |
30,118
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $3.98M | 0.46% |
25,136
+6
| +0% | +$950 |
|
53
IDEX
IEX
$12.4B
| $3.91M | 0.45% |
16,550
+750
| +5% | +$177K |
|
54
Clorox
CLX
$14.7B
| $3.34M | 0.38% |
19,147
-1,547
| -7% | -$270K |
|
|
55
Microchip Technology
MCHP
$34.3B
| $3.28M | 0.38% |
37,630
+18,817
| +100% | +$1.64M |
|
56
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.37% |
9,152
+2
| +0% | +$704 |
|
57
Marvell Technology
MRVL
$55.7B
| $3.15M | 0.36% |
36,035
+4,932
| +16% | +$432K |
|
58
CoStar Group
CSGP
$37.9B
| $3.04M | 0.35% |
38,453
+123
| +0.3% | +$9.72K |
|
|
59
Vanguard Growth ETF
VUG
$183B
| $3.01M | 0.34% |
9,368
-1,770
| -16% | -$568K |
|
60
Pegasystems
PEGA
$9.19B
| $2.99M | 0.34% |
26,760
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.93M | 0.33% |
25,878
-686
| -3% | -$77.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.33% |
9,531
+43
| +0.5% | +$12.9K |
|
63
First Solar
FSLR
$21B
| $2.79M | 0.32% |
32,037
+420
| +1% | +$36.6K |
|
64
Zoom
ZM
$24.5B
| $2.63M | 0.3% |
14,272
+21
| +0.1% | +$3.86K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.29% |
24,500
-67
| -0.3% | -$6.87K |
|
66
RBC Bearings
RBC
$12.3B
| $2.46M | 0.28% |
12,178
| – | – |
|
67
Sysco
SYY
$38.5B
| $2.42M | 0.28% |
30,768
-193
| -0.6% | -$15.2K |
|
68
Automatic Data Processing
ADP
$123B
| $2.41M | 0.28% |
9,789
| – | – |
|
69
ResMed
RMD
$40.2B
| $2.36M | 0.27% |
9,050
| – | – |
|
70
McDonald's
MCD
$225B
| $2.25M | 0.26% |
8,395
-200
| -2% | -$53.6K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.25% |
26,015
| – | – |
|
72
ScottsMiracle-Gro
SMG
$3.53B
| $2.18M | 0.25% |
13,564
+530
| +4% | +$85.3K |
|
73
Cisco
CSCO
$268B
| $2.17M | 0.25% |
34,299
+30
| +0.1% | +$1.9K |
|
74
Coca-Cola
KO
$297B
| $2.16M | 0.25% |
36,489
+32
| +0.1% | +$1.89K |
|
75
Silicon Laboratories
SLAB
$4.41B
| $2.02M | 0.23% |
9,800
| – | – |
|