LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.75%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$806M
AUM Growth
+$806M
(+9.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$3.15M |
| 2 |
Zoom
ZM
|
$1.03M |
| 3 |
T Rowe Price
TROW
|
$945K |
| 4 |
Bio-Techne
TECH
|
$817K |
| 5 |
Home Depot
HD
|
$582K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.81M |
| 2 |
Valmont Industries
VMI
|
$1.71M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$946K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.31M | 0.41% |
21,054
-2,675
| -11% | -$421K |
|
52
CoStar Group
CSGP
$37.4B
| $3.28M | 0.41% |
37,540
-293
| -0.8% | -$25.6K |
|
53
Sherwin-Williams
SHW
$90.5B
| $2.85M | 0.35% |
9,150
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.4B
| $2.78M | 0.34% |
40,596
-1,760
| -4% | -$120K |
|
55
Microchip Technology
MCHP
$34.1B
| $2.71M | 0.34% |
30,104
-1,524
| -5% | -$137K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.54M | 0.32% |
14,925
+710
| +5% | +$121K |
|
57
Starbucks
SBUX
$98.7B
| $2.49M | 0.31% |
25,912
-1,340
| -5% | -$129K |
|
58
Clorox
CLX
$15B
| $2.45M | 0.3% |
17,151
| – | – |
|
59
Schwab US Broad Market ETF
SCHB
$36B
| $2.39M | 0.3% |
42,901
+145
| +0.3% | +$8.07K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 0.29% |
49,786
-14,110
| -22% | -$670K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.29% |
7,565
| – | – |
|
62
McDonald's
MCD
$224B
| $2.34M | 0.29% |
7,896
-127
| -2% | -$37.7K |
|
63
Church & Dwight Co
CHD
$22.5B
| $2.28M | 0.28% |
24,085
-415
| -2% | -$39.2K |
|
64
Yeti Holdings
YETI
$2.84B
| $2.22M | 0.28% |
42,806
-1,550
| -3% | -$80.3K |
|
65
Automatic Data Processing
ADP
$121B
| $2.22M | 0.28% |
9,514
| – | – |
|
66
Caterpillar
CAT
$193B
| $2.2M | 0.27% |
7,432
| – | – |
|
67
Waste Management
WM
$90.2B
| $2.06M | 0.26% |
11,529
| – | – |
|
|
68
Bio-Techne
TECH
$8.27B
| $2.04M | 0.25% |
26,457
+10,582
| +67% | +$817K |
|
69
Amazon
AMZN
$2.41T
| $1.9M | 0.24% |
12,494
-375
| -3% | -$57K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $1.86M | 0.23% |
3,835
| – | – |
|
71
Colgate-Palmolive
CL
$67.3B
| $1.81M | 0.22% |
22,649
-531
| -2% | -$42.3K |
|
72
Amgen
AMGN
$154B
| $1.79M | 0.22% |
6,216
| – | – |
|
73
Coca-Cola
KO
$294B
| $1.76M | 0.22% |
29,815
-3,718
| -11% | -$219K |
|
74
Sysco
SYY
$38.3B
| $1.72M | 0.21% |
23,555
-4,703
| -17% | -$344K |
|
75
Informatica
INFA
$7.6B
| $1.71M | 0.21% |
60,100
-1,800
| -3% | -$51.1K |
|