LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.66%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$713M
AUM Growth
+$713M
(+7.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$675K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$229K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
Microsoft
MSFT
|
$596K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $3.18M | 0.45% |
8,170
-95
| -1% | -$37K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.96M | 0.41% |
9,568
| – | – |
|
53
Icon
ICLR
$14.2B
| $2.94M | 0.41% |
15,142
-22
| -0.1% | -$4.27K |
|
54
CoStar Group
CSGP
$37.3B
| $2.93M | 0.41% |
37,953
| – | – |
|
55
RBC Bearings
RBC
$12.2B
| $2.8M | 0.39% |
13,367
| – | – |
|
56
Adobe
ADBE
$147B
| $2.76M | 0.39% |
8,212
-137
| -2% | -$46.1K |
|
57
Marvell Technology
MRVL
$54.5B
| $2.76M | 0.39% |
74,500
+3,536
| +5% | +$131K |
|
58
Clorox
CLX
$15B
| $2.61M | 0.37% |
18,619
-413
| -2% | -$58K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.53M | 0.36% |
10,480
-1
| -0% | -$242 |
|
60
Microchip Technology
MCHP
$34.3B
| $2.44M | 0.34% |
34,697
-3,380
| -9% | -$237K |
|
61
Automatic Data Processing
ADP
$120B
| $2.31M | 0.32% |
9,689
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36B
| $2.28M | 0.32% |
50,812
-34
| -0.1% | -$1.52K |
|
63
Sherwin-Williams
SHW
$89.9B
| $2.17M | 0.3% |
9,150
| – | – |
|
64
Sysco
SYY
$38.3B
| $2.17M | 0.3% |
28,358
| – | – |
|
65
McDonald's
MCD
$224B
| $2.15M | 0.3% |
8,145
-56
| -0.7% | -$14.8K |
|
66
Coca-Cola
KO
$295B
| $2.07M | 0.29% |
32,563
-4,611
| -12% | -$293K |
|
67
Yeti Holdings
YETI
$2.85B
| $2.07M | 0.29% |
49,998
-775
| -2% | -$32K |
|
68
Colgate-Palmolive
CL
$67.3B
| $2.04M | 0.29% |
25,930
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.02M | 0.28% |
13,280
-845
| -6% | -$128K |
|
70
Church & Dwight Co
CHD
$22.6B
| $1.97M | 0.28% |
24,500
| – | – |
|
71
ResMed
RMD
$39.2B
| $1.86M | 0.26% |
8,950
| – | – |
|
72
Waste Management
WM
$90.6B
| $1.84M | 0.26% |
11,735
| – | – |
|
73
Amgen
AMGN
$154B
| $1.8M | 0.25% |
6,871
-826
| -11% | -$217K |
|
74
Caterpillar
CAT
$194B
| $1.73M | 0.24% |
7,210
-44
| -0.6% | -$10.5K |
|
75
Vanguard Growth ETF
VUG
$184B
| $1.63M | 0.23% |
7,655
-472
| -6% | -$101K |
|