LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-14.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$690M
AUM Growth
+$690M
(-14%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
67
Reduced
40
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.01M |
| 2 |
Yeti Holdings
YETI
|
$1.29M |
| 3 |
Blackrock
BLK
|
$1.18M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Informatica
INFA
|
$960K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.75M |
| 2 |
Utz Brands
UTZ
|
$542K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$526K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $2.82M | 0.41% |
25,011
-156
| -0.6% | -$17.6K |
|
52
Clorox
CLX
$15B
| $2.74M | 0.4% |
19,397
+550
| +3% | +$77.6K |
|
53
Rockwell Automation
ROK
$38B
| $2.64M | 0.38% |
13,248
+947
| +8% | +$189K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61M | 0.38% |
9,568
+2
| +0% | +$546 |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.51M | 0.36% |
10,481
| – | – |
|
56
RBC Bearings
RBC
$12.2B
| $2.48M | 0.36% |
13,394
+1,366
| +11% | +$253K |
|
57
Marvell Technology
MRVL
$54.6B
| $2.42M | 0.35% |
55,542
+17,514
| +46% | +$762K |
|
58
Sysco
SYY
$38.3B
| $2.35M | 0.34% |
27,758
-2,348
| -8% | -$199K |
|
59
Coca-Cola
KO
$294B
| $2.3M | 0.33% |
36,629
+141
| +0.4% | +$8.87K |
|
60
CoStar Group
CSGP
$37.3B
| $2.29M | 0.33% |
37,953
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$36B
| $2.29M | 0.33% |
51,786
-662
| -1% | -$29.2K |
|
62
Church & Dwight Co
CHD
$22.6B
| $2.27M | 0.33% |
24,500
| – | – |
|
63
First Solar
FSLR
$21.2B
| $2.25M | 0.33% |
32,974
+478
| +1% | +$32.6K |
|
64
Microchip Technology
MCHP
$34.3B
| $2.17M | 0.31% |
37,361
+15
| +0% | +$871 |
|
65
Colgate-Palmolive
CL
$67.4B
| $2.09M | 0.3% |
26,015
| – | – |
|
66
Sherwin-Williams
SHW
$89.9B
| $2.05M | 0.3% |
9,150
| – | – |
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.04M | 0.3% |
14,189
-3,190
| -18% | -$458K |
|
68
Automatic Data Processing
ADP
$120B
| $2.04M | 0.3% |
9,689
| – | – |
|
69
McDonald's
MCD
$224B
| $2.03M | 0.29% |
8,201
+31
| +0.4% | +$7.66K |
|
70
Amgen
AMGN
$154B
| $1.89M | 0.27% |
7,757
+59
| +0.8% | +$14.4K |
|
71
ResMed
RMD
$39.2B
| $1.88M | 0.27% |
8,950
| – | – |
|
72
Waste Management
WM
$90.5B
| $1.83M | 0.26% |
11,935
| – | – |
|
73
Vanguard Growth ETF
VUG
$184B
| $1.81M | 0.26% |
8,126
| – | – |
|
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.69M | 0.25% |
34,135
| – | – |
|
75
Zoom
ZM
$24.9B
| $1.55M | 0.22% |
14,351
+79
| +0.6% | +$8.53K |
|