LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$1.24M
4
RMD icon
ResMed
RMD
+$771K
5
TMO icon
Thermo Fisher Scientific
TMO
+$689K

Top Sells

1
+$3.59M
2
+$3.12M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$70.8B
$1.72M 0.19%
55,056
+3,200
TECH icon
77
Bio-Techne
TECH
$10.1B
$1.7M 0.19%
30,630
+6,305
ABBV icon
78
AbbVie
ABBV
$402B
$1.67M 0.19%
7,219
+87
LLY icon
79
Eli Lilly
LLY
$963B
$1.54M 0.17%
2,014
-83
CL icon
80
Colgate-Palmolive
CL
$64.8B
$1.52M 0.17%
19,033
-545
IBM icon
81
IBM
IBM
$288B
$1.49M 0.17%
5,298
-260
AXP icon
82
American Express
AXP
$252B
$1.49M 0.17%
4,500
SNPS icon
83
Synopsys
SNPS
$77.6B
$1.44M 0.16%
+2,912
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$705B
$1.42M 0.16%
2,128
-10
INFA
85
DELISTED
Informatica
INFA
$1.3M 0.15%
52,503
-375
STT icon
86
State Street
STT
$33.2B
$1.28M 0.14%
11,026
-1,205
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.25M 0.14%
13,949
+1,274
META icon
88
Meta Platforms (Facebook)
META
$1.63T
$1.21M 0.14%
1,641
-65
SLAB icon
89
Silicon Laboratories
SLAB
$4.19B
$1.13M 0.13%
8,650
-235
DT icon
90
Dynatrace
DT
$13.4B
$1.13M 0.13%
23,245
+10,710
PR icon
91
Permian Resources
PR
$10.8B
$1.11M 0.13%
87,041
+2,774
LIN icon
92
Linde
LIN
$192B
$1.11M 0.12%
2,340
TSLA icon
93
Tesla
TSLA
$1.43T
$1.09M 0.12%
2,458
-155
EGP icon
94
EastGroup Properties
EGP
$9.67B
$1.08M 0.12%
6,378
ABT icon
95
Abbott
ABT
$224B
$1.06M 0.12%
7,927
VVV icon
96
Valvoline
VVV
$3.98B
$1.04M 0.12%
29,035
+10,595
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$973K 0.11%
12,167
-393
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$972K 0.11%
9,400
IVV icon
99
iShares Core S&P 500 ETF
IVV
$730B
$941K 0.11%
1,406
+300
BDX icon
100
Becton Dickinson
BDX
$55.4B
$910K 0.1%
4,863
-7,011
2 3
4
5 6