LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.78%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$408M
AUM Growth
+$408M
(+0.97%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
31
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Clorox
CLX
|
$6.89M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Emerson Electric
EMR
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.48M |
| 5 |
Walmart
WMT
|
$1.27M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Treehouse Foods
THS
$917M
| $1.02M | 0.25% |
13,039
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.25% |
10,142
| – | – |
|
78
CoStar Group
CSGP
$37.3B
| $996K | 0.24% |
4,819
| – | – |
|
79
Northern Trust
NTRS
$24.7B
| $978K | 0.24% |
13,573
| – | – |
|
80
GE Aerospace
GE
$292B
| $953K | 0.23% |
30,582
-1,952
| -6% | -$60.8K |
|
81
Coca-Cola
KO
$295B
| $945K | 0.23% |
21,987
+224
| +1% | +$9.63K |
|
82
Schwab US Broad Market ETF
SCHB
$36B
| $940K | 0.23% |
19,168
+955
| +5% | +$46.8K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $918K | 0.22% |
17,378
-37
| -0.2% | -$1.96K |
|
84
W.W. Grainger
GWW
$48.6B
| $872K | 0.21% |
4,305
-175
| -4% | -$35.4K |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $823K | 0.2% |
10,311
| – | – |
|
86
Oracle
ORCL
$629B
| $809K | 0.2% |
22,157
-1,479
| -6% | -$54K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $773K | 0.19% |
9,936
-149
| -1% | -$11.6K |
|
88
American Express
AXP
$230B
| $748K | 0.18% |
10,753
+150
| +1% | +$10.4K |
|
89
Pediatrix Medical
MD
$1.48B
| $734K | 0.18% |
10,238
+1,500
| +17% | +$108K |
|
90
TechnipFMC
FTI
$16B
| $707K | 0.17% |
24,361
-3,430
| -12% | -$99.5K |
|
91
Merck
MRK
$214B
| $685K | 0.17% |
12,974
+110
| +0.9% | +$5.81K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $683K | 0.17% |
5,173
-100
| -2% | -$13.2K |
|
93
Tractor Supply
TSCO
$32.6B
| $677K | 0.17% |
7,914
+1,000
| +14% | +$85.5K |
|
94
Boeing
BA
$176B
| $646K | 0.16% |
4,466
| – | – |
|
95
Pegasystems
PEGA
$9.18B
| $642K | 0.16% |
23,330
| – | – |
|
96
Bio-Techne
TECH
$8.4B
| $625K | 0.15% |
6,945
| – | – |
|
97
AbbVie
ABBV
$376B
| $587K | 0.14% |
9,913
+225
| +2% | +$13.3K |
|
98
Silicon Laboratories
SLAB
$4.29B
| $548K | 0.13% |
11,292
| – | – |
|
99
Tapestry
TPR
$21.7B
| $540K | 0.13% |
16,487
-11,295
| -41% | -$370K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $534K | 0.13% |
10,000
| – | – |
|