LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.87%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$825M
AUM Growth
+$825M
(-1.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
180
New
4
Increased
43
Reduced
77
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
T Rowe Price
TROW
|
$923K |
| 5 |
Emerson Electric
EMR
|
$711K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.46M |
| 4 |
Costco
COST
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.88M | 0.35% |
15,781
-150
| -0.9% | -$27.4K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.85M | 0.34% |
45,269
-2,142
| -5% | -$135K |
|
53
Microchip Technology
MCHP
$34.3B
| $2.84M | 0.34% |
31,017
+890
| +3% | +$81.4K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $2.8M | 0.34% |
39,536
-360
| -0.9% | -$25.5K |
|
55
Vanguard Growth ETF
VUG
$183B
| $2.68M | 0.32% |
7,168
-263
| -4% | -$98.4K |
|
56
Sherwin-Williams
SHW
$91.2B
| $2.67M | 0.32% |
8,950
-200
| -2% | -$59.7K |
|
57
CoStar Group
CSGP
$37.9B
| $2.66M | 0.32% |
35,940
-570
| -2% | -$42.3K |
|
58
United Parcel Service
UPS
$72.2B
| $2.57M | 0.31% |
18,778
-750
| -4% | -$103K |
|
59
Waste Management
WM
$90.9B
| $2.53M | 0.31% |
11,847
| – | – |
|
60
Amazon
AMZN
$2.4T
| $2.53M | 0.31% |
13,067
+596
| +5% | +$115K |
|
61
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.29% |
23,050
-365
| -2% | -$37.8K |
|
62
Automatic Data Processing
ADP
$123B
| $2.28M | 0.28% |
9,557
| – | – |
|
63
Clorox
CLX
$14.7B
| $2.26M | 0.27% |
16,586
-295
| -2% | -$40.3K |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $2.21M | 0.27% |
3,835
| – | – |
|
65
Eli Lilly
LLY
$659B
| $2.15M | 0.26% |
2,380
-48
| -2% | -$43.5K |
|
66
McDonald's
MCD
$225B
| $2.11M | 0.26% |
8,269
+314
| +4% | +$80K |
|
67
Yeti Holdings
YETI
$2.86B
| $2.1M | 0.25% |
55,125
+3,135
| +6% | +$120K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.25% |
20,998
-400
| -2% | -$38.8K |
|
69
Amgen
AMGN
$154B
| $2.02M | 0.24% |
6,458
+1
| +0% | +$312 |
|
70
Coca-Cola
KO
$297B
| $1.91M | 0.23% |
30,023
+16
| +0.1% | +$1.02K |
|
71
Bio-Techne
TECH
$8.5B
| $1.83M | 0.22% |
25,492
-695
| -3% | -$49.8K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $1.77M | 0.21% |
6,628
-538
| -8% | -$144K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | 0.21% |
36,457
-8,454
| -19% | -$410K |
|
74
Informatica
INFA
$7.6B
| $1.76M | 0.21% |
56,900
-800
| -1% | -$24.7K |
|
75
Caterpillar
CAT
$196B
| $1.74M | 0.21% |
5,232
-200
| -4% | -$66.6K |
|