LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-17.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$547M
AUM Growth
+$547M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
177
New
1
Increased
41
Reduced
78
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.16M |
| 2 |
Intuit
INTU
|
$1.01M |
| 3 |
Home Depot
HD
|
$849K |
| 4 |
Boeing
BA
|
$782K |
| 5 |
O'Reilly Automotive
ORLY
|
$662K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.11M |
| 2 |
Clorox
CLX
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
Canadian National Railway
CNI
|
$859K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$12.2B
| $1.37M | 0.25% |
12,116
+50
| +0.4% | +$5.64K |
|
77
Cisco
CSCO
$267B
| $1.36M | 0.25% |
34,484
-164
| -0.5% | -$6.45K |
|
78
State Street
STT
$32B
| $1.32M | 0.24% |
24,693
-600
| -2% | -$32K |
|
79
McDonald's
MCD
$224B
| $1.31M | 0.24% |
7,910
-25
| -0.3% | -$4.13K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.24% |
10,246
-18
| -0.2% | -$2.28K |
|
81
Coca-Cola
KO
$294B
| $1.29M | 0.24% |
29,186
-40
| -0.1% | -$1.77K |
|
82
ResMed
RMD
$39.2B
| $1.28M | 0.23% |
8,697
| – | – |
|
83
Wabtec
WAB
$32.8B
| $1.25M | 0.23% |
25,994
-13,508
| -34% | -$650K |
|
84
Bristol-Myers Squibb
BMY
$97B
| $1.17M | 0.21% |
20,973
+65
| +0.3% | +$3.62K |
|
85
Centene
CNC
$14.5B
| $1.12M | 0.2% |
18,878
-3,251
| -15% | -$193K |
|
86
ScottsMiracle-Gro
SMG
$3.54B
| $1.06M | 0.19% |
10,358
| – | – |
|
87
First Solar
FSLR
$21B
| $1M | 0.18% |
27,787
+715
| +3% | +$25.8K |
|
88
Waste Management
WM
$90.2B
| $988K | 0.18% |
10,679
+110
| +1% | +$10.2K |
|
89
W.W. Grainger
GWW
$48.5B
| $987K | 0.18% |
3,971
-615
| -13% | -$153K |
|
90
Oracle
ORCL
$630B
| $905K | 0.17% |
18,719
-78
| -0.4% | -$3.77K |
|
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $903K | 0.16% |
17,848
| – | – |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $846K | 0.15% |
9,230
+260
| +3% | +$23.8K |
|
93
Abbott
ABT
$228B
| $843K | 0.15% |
10,688
-44
| -0.4% | -$3.47K |
|
94
Silicon Laboratories
SLAB
$4.29B
| $842K | 0.15% |
9,864
| – | – |
|
95
Bio-Techne
TECH
$8.28B
| $824K | 0.15% |
4,345
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $813K | 0.15% |
3,835
| – | – |
|
97
Amazon
AMZN
$2.42T
| $799K | 0.15% |
410
+47
| +13% | +$91.6K |
|
98
Merck
MRK
$212B
| $787K | 0.14% |
10,225
+701
| +7% | +$54K |
|
99
Pfizer
PFE
$142B
| $778K | 0.14% |
23,839
-1,023
| -4% | -$33.4K |
|
100
US Bancorp
USB
$75.6B
| $766K | 0.14% |
22,239
+6,765
| +44% | +$233K |
|