LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.7%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$826M
AUM Growth
+$826M
(+0.11%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
181
New
9
Increased
37
Reduced
74
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$340K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$268K |
| 4 |
Home Depot
HD
|
$267K |
| 5 |
Accenture
ACN
|
$250K |
Top Sells
| 1 |
Blackrock
BLK
|
$31.3M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
O'Reilly Automotive
ORLY
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
Microsoft
MSFT
|
$838K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.12M | 0.38% |
46,942
+1,673
| +4% | +$111K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.12M | 0.38% |
15,734
-47
| -0.3% | -$9.31K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $3.07M | 0.37% |
9,621
-280
| -3% | -$89.2K |
|
54
Vanguard Growth ETF
VUG
$183B
| $2.78M | 0.34% |
7,248
+80
| +1% | +$30.7K |
|
55
CoStar Group
CSGP
$37.9B
| $2.67M | 0.32% |
35,370
-570
| -2% | -$43K |
|
56
Automatic Data Processing
ADP
$123B
| $2.66M | 0.32% |
9,602
+45
| +0.5% | +$12.5K |
|
57
Clorox
CLX
$14.7B
| $2.59M | 0.31% |
15,871
-715
| -4% | -$116K |
|
58
McDonald's
MCD
$225B
| $2.52M | 0.3% |
8,269
| – | – |
|
59
Amazon
AMZN
$2.4T
| $2.5M | 0.3% |
13,430
+363
| +3% | +$67.6K |
|
60
Microchip Technology
MCHP
$34.3B
| $2.49M | 0.3% |
31,045
+28
| +0.1% | +$2.25K |
|
61
Waste Management
WM
$90.9B
| $2.46M | 0.3% |
11,847
| – | – |
|
62
United Parcel Service
UPS
$72.2B
| $2.45M | 0.3% |
17,941
-837
| -4% | -$114K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.28% |
22,350
-700
| -3% | -$73.3K |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $2.25M | 0.27% |
3,835
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.27% |
21,398
+400
| +2% | +$41.5K |
|
66
Amgen
AMGN
$154B
| $2.08M | 0.25% |
6,458
| – | – |
|
67
Coca-Cola
KO
$297B
| $2.07M | 0.25% |
28,788
-1,235
| -4% | -$88.7K |
|
68
Bio-Techne
TECH
$8.5B
| $2.02M | 0.24% |
25,282
-210
| -0.8% | -$16.8K |
|
69
ResMed
RMD
$40.2B
| $1.99M | 0.24% |
8,140
-220
| -3% | -$53.7K |
|
70
Eli Lilly
LLY
$659B
| $1.96M | 0.24% |
2,215
-165
| -7% | -$146K |
|
71
Caterpillar
CAT
$196B
| $1.95M | 0.24% |
4,982
-250
| -5% | -$97.8K |
|
72
Sysco
SYY
$38.5B
| $1.95M | 0.24% |
24,935
+940
| +4% | +$73.4K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $1.88M | 0.23% |
6,623
-5
| -0.1% | -$1.42K |
|
74
Yeti Holdings
YETI
$2.86B
| $1.8M | 0.22% |
43,925
-11,200
| -20% | -$460K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.22% |
36,357
-100
| -0.3% | -$4.93K |
|