LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-0.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$432M
AUM Growth
+$432M
(-2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
NXP Semiconductors
NXPI
|
$973K |
| 3 |
Federated Hermes
FHI
|
$500K |
| 4 |
Emerson Electric
EMR
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$294K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Target
TGT
|
$1.36M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.26M |
| 5 |
Canadian National Railway
CNI
|
$883K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.36% |
| 3 | Technology | 15.93% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.11M | 0.26% |
44,207
-8,441
| -16% | -$213K |
|
77
Amgen
AMGN
$154B
| $1.1M | 0.26% |
7,860
-200
| -2% | -$28.1K |
|
78
McDonald's
MCD
$225B
| $1.08M | 0.25% |
11,427
| – | – |
|
79
American Express
AXP
$230B
| $1.03M | 0.24% |
11,763
| – | – |
|
80
Home Depot
HD
$404B
| $1.01M | 0.23% |
11,026
+200
| +2% | +$18.4K |
|
81
Northern Trust
NTRS
$25B
| $1.01M | 0.23% |
14,873
| – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $976K | 0.23% |
10,142
| – | – |
|
|
83
NXP Semiconductors
NXPI
$59.2B
| $973K | 0.23% |
+14,214
| New | +$973K |
|
84
Automatic Data Processing
ADP
$123B
| $965K | 0.22% |
11,615
+815
| +8% | +$67.7K |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $896K | 0.21% |
12,790
-3,470
| -21% | -$243K |
|
86
Walt Disney
DIS
$213B
| $798K | 0.18% |
8,963
+604
| +7% | +$53.8K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $785K | 0.18% |
15,963
+300
| +2% | +$14.8K |
|
88
Church & Dwight Co
CHD
$22.7B
| $758K | 0.18% |
10,803
| – | – |
|
89
CoStar Group
CSGP
$37.9B
| $750K | 0.17% |
4,819
+20
| +0.4% | +$3.11K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $736K | 0.17% |
7,267
+10
| +0.1% | +$1.01K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $735K | 0.17% |
19,276
| – | – |
|
92
Coca-Cola
KO
$297B
| $707K | 0.16% |
16,578
-384
| -2% | -$16.4K |
|
93
Merck
MRK
$214B
| $660K | 0.15% |
11,138
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95B
| $630K | 0.15% |
8,192
+191
| +2% | +$14.7K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $613K | 0.14% |
10,000
| – | – |
|
96
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $609K | 0.14% |
7,270
| – | – |
|
97
GE Aerospace
GE
$292B
| $606K | 0.14% |
23,666
+2,229
| +10% | +$57.1K |
|
98
Honeywell
HON
$138B
| $563K | 0.13% |
6,051
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $544K | 0.13% |
11,445
+155
| +1% | +$7.37K |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $535K | 0.12% |
8,050
+4,025
| +100% | +$268K |
|