LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.73%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$661M
AUM Growth
+$661M
(-4.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
171
New
3
Increased
58
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
T Rowe Price
TROW
|
$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$987K |
| 5 |
Home Depot
HD
|
$817K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.69M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Bristol-Myers Squibb
BMY
|
$476K |
| 4 |
O'Reilly Automotive
ORLY
|
$412K |
| 5 |
Starbucks
SBUX
|
$412K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38B
| $2.88M | 0.44% |
13,388
+140
| +1% | +$30.1K |
|
52
Icon
ICLR
$14.2B
| $2.79M | 0.42% |
15,164
| – | – |
|
53
RBC Bearings
RBC
$12.2B
| $2.78M | 0.42% |
13,367
-27
| -0.2% | -$5.61K |
|
54
CoStar Group
CSGP
$37.3B
| $2.64M | 0.4% |
37,953
| – | – |
|
55
JPMorgan Chase
JPM
$823B
| $2.6M | 0.39% |
24,911
-100
| -0.4% | -$10.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 0.39% |
9,568
| – | – |
|
57
Clorox
CLX
$15B
| $2.44M | 0.37% |
19,032
-365
| -2% | -$46.9K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $2.32M | 0.35% |
10,481
| – | – |
|
59
Microchip Technology
MCHP
$34.3B
| $2.32M | 0.35% |
38,077
+716
| +2% | +$43.7K |
|
60
Adobe
ADBE
$147B
| $2.3M | 0.35% |
8,349
+95
| +1% | +$26.1K |
|
61
Automatic Data Processing
ADP
$120B
| $2.19M | 0.33% |
9,689
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36B
| $2.14M | 0.32% |
50,846
-940
| -2% | -$39.5K |
|
63
Coca-Cola
KO
$295B
| $2.08M | 0.31% |
37,174
+545
| +1% | +$30.5K |
|
64
Sysco
SYY
$38.3B
| $2.01M | 0.3% |
28,358
+600
| +2% | +$42.4K |
|
65
ResMed
RMD
$39.2B
| $1.95M | 0.3% |
8,950
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.91M | 0.29% |
14,125
-64
| -0.5% | -$8.65K |
|
67
McDonald's
MCD
$224B
| $1.89M | 0.29% |
8,201
| – | – |
|
68
Waste Management
WM
$90.5B
| $1.88M | 0.28% |
11,735
-200
| -2% | -$32K |
|
69
Sherwin-Williams
SHW
$89.9B
| $1.87M | 0.28% |
9,150
| – | – |
|
70
Colgate-Palmolive
CL
$67.4B
| $1.82M | 0.28% |
25,930
-85
| -0.3% | -$5.97K |
|
71
Informatica
INFA
$7.6B
| $1.76M | 0.27% |
87,500
+30,300
| +53% | +$608K |
|
72
Church & Dwight Co
CHD
$22.6B
| $1.75M | 0.26% |
24,500
| – | – |
|
73
Vanguard Growth ETF
VUG
$184B
| $1.74M | 0.26% |
8,127
+1
| +0% | +$214 |
|
74
Amgen
AMGN
$154B
| $1.74M | 0.26% |
7,697
-60
| -0.8% | -$13.5K |
|
75
Yeti Holdings
YETI
$2.84B
| $1.45M | 0.22% |
50,773
+21,040
| +71% | +$600K |
|