LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.85%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+5.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
$794K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$684K |
Top Sells
| 1 |
First Solar
FSLR
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
3M
MMM
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$932K |
| 5 |
Apple
AAPL
|
$889K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $3.45M | 0.44% |
16,050
| – | – |
|
52
CoStar Group
CSGP
$37.4B
| $3.38M | 0.43% |
37,953
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.28M | 0.42% |
9,623
+5
| +0.1% | +$1.71K |
|
54
Starbucks
SBUX
$98.7B
| $3.08M | 0.4% |
31,103
-2,962
| -9% | -$293K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.04M | 0.39% |
64,166
-5,410
| -8% | -$257K |
|
56
Microchip Technology
MCHP
$34.1B
| $2.91M | 0.37% |
32,531
-381
| -1% | -$34.1K |
|
57
RBC Bearings
RBC
$12.2B
| $2.91M | 0.37% |
13,362
-5
| -0% | -$1.09K |
|
58
Clorox
CLX
$15B
| $2.74M | 0.35% |
17,251
-425
| -2% | -$67.6K |
|
59
Schwab US Broad Market ETF
SCHB
$36B
| $2.58M | 0.33% |
49,960
-85
| -0.2% | -$4.4K |
|
60
Church & Dwight Co
CHD
$22.5B
| $2.46M | 0.32% |
24,500
| – | – |
|
61
Sherwin-Williams
SHW
$90.5B
| $2.43M | 0.31% |
9,150
| – | – |
|
62
McDonald's
MCD
$224B
| $2.41M | 0.31% |
8,088
-2
| -0% | -$597 |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.18M | 0.28% |
13,413
+245
| +2% | +$39.8K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.28% |
7,655
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $2.13M | 0.27% |
9,689
| – | – |
|
66
Sysco
SYY
$38.3B
| $2.1M | 0.27% |
28,258
| – | – |
|
67
Waste Management
WM
$90.3B
| $2M | 0.26% |
11,529
-206
| -2% | -$35.7K |
|
|
68
3M
MMM
$81.2B
| $1.99M | 0.26% |
19,922
-16,109
| -45% | -$1.61M |
|
69
Coca-Cola
KO
$294B
| $1.96M | 0.25% |
32,578
+15
| +0% | +$903 |
|
70
ResMed
RMD
$39.2B
| $1.96M | 0.25% |
8,950
| – | – |
|
71
Colgate-Palmolive
CL
$67.3B
| $1.83M | 0.24% |
23,740
-270
| -1% | -$20.8K |
|
72
Caterpillar
CAT
$193B
| $1.71M | 0.22% |
6,962
-248
| -3% | -$61K |
|
73
Vanguard Information Technology ETF
VGT
$99B
| $1.7M | 0.22% |
3,835
| – | – |
|
74
Yeti Holdings
YETI
$2.84B
| $1.67M | 0.21% |
43,066
-6,932
| -14% | -$269K |
|
75
Amazon
AMZN
$2.42T
| $1.67M | 0.21% |
12,799
+350
| +3% | +$45.6K |
|