LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.89%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$439M
AUM Growth
+$439M
(+0.51%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
$2.25M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 4 |
Analog Devices
ADI
|
$902K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$798K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$22.9B
| $937K | 0.21% |
17,477
-13,140
| -43% | -$704K |
|
77
Northern Trust
NTRS
$25B
| $929K | 0.21% |
10,730
-1,843
| -15% | -$160K |
|
78
Schlumberger
SLB
$53.6B
| $903K | 0.21% |
11,557
-508
| -4% | -$39.7K |
|
|
79
Analog Devices
ADI
$124B
| $902K | 0.21% |
+11,004
| New | +$902K |
|
80
GE Aerospace
GE
$292B
| $880K | 0.2% |
29,535
-700
| -2% | -$20.9K |
|
81
Merck
MRK
$214B
| $843K | 0.19% |
13,266
-199
| -1% | -$12.6K |
|
82
Silicon Laboratories
SLAB
$4.41B
| $826K | 0.19% |
11,228
| – | – |
|
83
Boeing
BA
$179B
| $816K | 0.19% |
4,611
-150
| -3% | -$26.5K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $815K | 0.19% |
9,830
-2,530
| -20% | -$210K |
|
85
Pfizer
PFE
$142B
| $805K | 0.18% |
23,539
-1,594
| -6% | -$54.5K |
|
86
Coca-Cola
KO
$297B
| $803K | 0.18% |
18,921
-550
| -3% | -$23.3K |
|
87
Pediatrix Medical
MD
$1.5B
| $792K | 0.18% |
11,422
| – | – |
|
88
Waste Connections
WCN
$47.5B
| $789K | 0.18% |
8,943
| – | – |
|
89
Bio-Techne
TECH
$8.5B
| $706K | 0.16% |
6,945
| – | – |
|
90
ResMed
RMD
$40.2B
| $698K | 0.16% |
9,694
| – | – |
|
91
Criteo
CRTO
$1.23B
| $670K | 0.15% |
13,410
+3,600
| +37% | +$180K |
|
92
American Express
AXP
$230B
| $642K | 0.15% |
8,114
-89
| -1% | -$7.04K |
|
93
AbbVie
ABBV
$374B
| $612K | 0.14% |
9,388
| – | – |
|
94
Waste Management
WM
$90.9B
| $567K | 0.13% |
7,781
| – | – |
|
95
Treehouse Foods
THS
$926M
| $561K | 0.13% |
6,624
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $523K | 0.12% |
3,679
+145
| +4% | +$20.6K |
|
97
Kimberly-Clark
KMB
$42.7B
| $520K | 0.12% |
3,953
+2
| +0.1% | +$263 |
|
98
EOG Resources
EOG
$68.8B
| $517K | 0.12% |
+5,296
| New | +$517K |
|
99
H.B. Fuller
FUL
$3.29B
| $489K | 0.11% |
9,480
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$98.6B
| $479K | 0.11% |
3,535
| – | – |
|