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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$463M
AUM Growth
+$24M
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
67
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
+$3.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.28M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.5M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Walmart Inc
WMT
|
+$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
+$1M |
| 5 |
Tractor Supply
TSCO
|
+$976K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$462B
| $1.14M | 0.25% |
36,422
+800
| +2% | +$26.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.09M | 0.24% |
+11,739
| New | +$1.08M |
|
|
78
Walmart Inc
WMT
$905B
| $1.06M | 0.23% |
41,883
-57,072
| -58% | -$1.45M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.23% |
6,151
-100
| -2% | -$16.6K |
|
80
Northern Trust
NTRS
$34.5B
| $994K | 0.21% |
10,230
-500
| -5% | -$45K |
|
81
Boeing
BA
$171B
| $912K | 0.2% |
4,611
| – | – |
|
|
WCN
82
Waste Connections
WCN
$43.1B
| $864K | 0.19% |
13,414
-1
| -0% | -$62 |
|
83
Coca-Cola
KO
$357B
| $849K | 0.18% |
18,935
+14
| +0.1% | +$619 |
|
84
EOG Resources
EOG
$73.5B
| $832K | 0.18% |
9,194
+3,898
| +74% | +$359K |
|
85
Bio-Techne
TECH
$11.1B
| $816K | 0.18% |
27,780
| – | – |
|
86
GE Aerospace
GE
$369B
| $806K | 0.17% |
6,225
+62
| +1% | +$8.5K |
|
87
W.W. Grainger
GWW
$64.7B
| $768K | 0.17% |
4,255
| – | – |
|
88
SLB Ltd
SLB
$71.1B
| $761K | 0.16% |
11,557
| – | – |
|
89
Pfizer
PFE
$138B
| $757K | 0.16% |
23,756
-1,054
| -4% | -$33.2K |
|
90
Silicon Laboratories
SLAB
$7.19B
| $753K | 0.16% |
11,010
-218
| -2% | -$15.8K |
|
91
ResMed
RMD
$28B
| $742K | 0.16% |
9,533
-161
| -2% | -$11.5K |
|
92
Merck
MRK
$298B
| $709K | 0.15% |
11,598
-2,305
| -17% | -$140K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $689K | 0.15% |
9,030
-800
| -8% | -$65.7K |
|
94
American Express
AXP
$242B
| $684K | 0.15% |
8,114
| – | – |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $674K | 0.15% |
+10,000
| New | +$657K |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $667K | 0.14% |
+10,526
| New | +$661K |
|
97
AbbVie
ABBV
$432B
| $652K | 0.14% |
8,988
-400
| -4% | -$26.9K |
|
98
Criteo
CRTO
$1.12B
| $648K | 0.14% |
13,209
-201
| -1% | -$10.2K |
|
99
ScottsMiracle-Gro
SMG
$3.73B
| $630K | 0.14% |
+7,047
| New | +$635K |
|
100
Schwab US Large- Cap ETF
SCHX
$72.5B
| $603K | 0.13% |
+62,646
| New | +$598K |
|
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