LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.71%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$738M
AUM Growth
+$738M
(-5.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$847K |
| 2 |
T Rowe Price
TROW
|
$500K |
| 3 |
Valvoline
VVV
|
$387K |
| 4 |
Valmont Industries
VMI
|
$363K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.24M |
| 2 |
Zoom
ZM
|
$974K |
| 3 |
3M
MMM
|
$835K |
| 4 |
Teleflex
TFX
|
$730K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$12.2B
| $3.13M | 0.42% |
13,362
| – | – |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $3.12M | 0.42% |
10,480
| – | – |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 0.41% |
63,896
-270
| -0.4% | -$12.8K |
|
54
CoStar Group
CSGP
$37.4B
| $2.91M | 0.39% |
37,833
-120
| -0.3% | -$9.23K |
|
55
Starbucks
SBUX
$98.8B
| $2.49M | 0.34% |
27,252
-3,851
| -12% | -$351K |
|
56
Microchip Technology
MCHP
$34.1B
| $2.47M | 0.33% |
31,628
-903
| -3% | -$70.5K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.33M | 0.32% |
9,150
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $2.29M | 0.31% |
9,514
-175
| -2% | -$42.1K |
|
59
Clorox
CLX
$15B
| $2.25M | 0.3% |
17,151
-100
| -0.6% | -$13.1K |
|
60
Church & Dwight Co
CHD
$22.4B
| $2.24M | 0.3% |
24,500
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.21M | 0.3% |
14,215
+802
| +6% | +$125K |
|
62
Yeti Holdings
YETI
$2.84B
| $2.14M | 0.29% |
44,356
+1,290
| +3% | +$62.2K |
|
63
Schwab US Broad Market ETF
SCHB
$36B
| $2.13M | 0.29% |
42,756
-7,204
| -14% | -$359K |
|
64
McDonald's
MCD
$224B
| $2.11M | 0.29% |
8,023
-65
| -0.8% | -$17.1K |
|
65
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.28% |
7,565
-90
| -1% | -$24.5K |
|
66
Caterpillar
CAT
$193B
| $2.03M | 0.27% |
7,432
+470
| +7% | +$128K |
|
67
Coca-Cola
KO
$294B
| $1.88M | 0.25% |
33,533
+955
| +3% | +$53.5K |
|
68
Sysco
SYY
$38.3B
| $1.87M | 0.25% |
28,258
| – | – |
|
69
Cisco
CSCO
$267B
| $1.77M | 0.24% |
32,863
+643
| +2% | +$34.6K |
|
70
Waste Management
WM
$90.3B
| $1.76M | 0.24% |
11,529
| – | – |
|
71
Amgen
AMGN
$154B
| $1.67M | 0.23% |
6,216
-655
| -10% | -$176K |
|
72
Colgate-Palmolive
CL
$67.3B
| $1.65M | 0.22% |
23,180
-560
| -2% | -$39.8K |
|
73
Amazon
AMZN
$2.42T
| $1.64M | 0.22% |
12,869
+70
| +0.5% | +$8.9K |
|
74
Vanguard Information Technology ETF
VGT
$99B
| $1.59M | 0.22% |
3,835
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.21% |
7,142
+15
| +0.2% | +$3.19K |
|