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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
+5.05%
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
-$269K
(-0.06%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.08M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$827K |
| 3 |
Analog Devices
ADI
|
+$664K |
| 4 |
Costco
COST
|
+$441K |
| 5 |
Stryker
SYK
|
+$328K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$1.87M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.73B
| $959K | 0.21% |
9,851
+2,804
| +40% | +$266K |
|
|
WCN
77
Waste Connections
WCN
$43.1B
| $938K | 0.2% |
13,414
| – | – |
|
78
Walmart Inc
WMT
$905B
| $927K | 0.2% |
35,601
-6,282
| -15% | -$165K |
|
79
EOG Resources
EOG
$73.5B
| $913K | 0.2% |
9,439
+245
| +3% | +$22.1K |
|
80
Bio-Techne
TECH
$11.1B
| $852K | 0.18% |
28,180
+400
| +1% | +$11.9K |
|
81
Silicon Laboratories
SLAB
$7.19B
| $844K | 0.18% |
10,564
-446
| -4% | -$33.2K |
|
82
Coca-Cola
KO
$357B
| $826K | 0.18% |
18,348
-587
| -3% | -$26.7K |
|
83
AbbVie
ABBV
$432B
| $802K | 0.17% |
9,023
+35
| +0.4% | +$2.66K |
|
84
Pfizer
PFE
$138B
| $783K | 0.17% |
23,124
-632
| -3% | -$20.3K |
|
85
W.W. Grainger
GWW
$64.7B
| $765K | 0.17% |
4,255
| – | – |
|
86
SLB Ltd
SLB
$71.1B
| $764K | 0.17% |
10,957
-600
| -5% | -$39.7K |
|
87
GE Aerospace
GE
$369B
| $745K | 0.16% |
6,428
+203
| +3% | +$24.5K |
|
88
Merck
MRK
$298B
| $711K | 0.15% |
11,639
+41
| +0.4% | +$2.49K |
|
89
ResMed
RMD
$28B
| $709K | 0.15% |
9,210
-323
| -3% | -$24.7K |
|
90
American Express
AXP
$242B
| $639K | 0.14% |
7,064
-1,050
| -13% | -$90.2K |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $612K | 0.13% |
6,950
-21,382
| -75% | -$1.87M |
|
92
Waste Management
WM
$94.1B
| $609K | 0.13% |
7,786
+2
| +0% | +$152 |
|
93
Meta Platforms (Facebook)
META
$1.68T
| $551K | 0.12% |
3,224
+45
| +1% | +$7.51K |
|
94
H.B. Fuller
FUL
$3.01B
| $550K | 0.12% |
9,480
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$144B
| $537K | 0.12% |
28,280
| – | – |
|
96
Union Pacific
UNP
$171B
| $507K | 0.11% |
4,368
| – | – |
|
97
EastGroup Properties
EGP
$11.4B
| $498K | 0.11% |
5,652
| – | – |
|
98
Abbott
ABT
$155B
| $492K | 0.11% |
9,216
+1
| +0% | +$50 |
|
99
Kimberly-Clark
KMB
$35.5B
| $467K | 0.1% |
3,972
+16
| +0.4% | +$1.95K |
|
100
Medtronic
MDT
$102B
| $442K | 0.1% |
5,686
+61
| +1% | +$5.06K |
|
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