LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+23.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$705M
AUM Growth
+$705M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
167
New
15
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
Stryker
SYK
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.28M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
Boeing
BA
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Accenture
ACN
|
$993K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$975K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $1.61M | 0.23% |
36,076
-4,043
| -10% | -$181K |
|
77
State Street
STT
$32.6B
| $1.52M | 0.22% |
23,893
-800
| -3% | -$50.8K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.51M | 0.21% |
12,915
-385
| -3% | -$45.1K |
|
79
Automatic Data Processing
ADP
$123B
| $1.46M | 0.21% |
9,789
-2,700
| -22% | -$402K |
|
80
McDonald's
MCD
$225B
| $1.44M | 0.2% |
7,783
-127
| -2% | -$23.4K |
|
81
First Solar
FSLR
$21B
| $1.43M | 0.2% |
28,897
+1,110
| +4% | +$54.9K |
|
82
ScottsMiracle-Gro
SMG
$3.53B
| $1.39M | 0.2% |
10,358
| – | – |
|
83
Caterpillar
CAT
$196B
| $1.35M | 0.19% |
10,690
-1,150
| -10% | -$145K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.33M | 0.19% |
8,054
-2,192
| -21% | -$362K |
|
85
Coca-Cola
KO
$297B
| $1.29M | 0.18% |
28,780
-406
| -1% | -$18.1K |
|
86
W.W. Grainger
GWW
$48.5B
| $1.25M | 0.18% |
3,971
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.17% |
20,982
+9
| +0% | +$529 |
|
88
Amazon
AMZN
$2.4T
| $1.21M | 0.17% |
440
+30
| +7% | +$82.8K |
|
89
Centene
CNC
$14.5B
| $1.2M | 0.17% |
18,878
| – | – |
|
90
Bio-Techne
TECH
$8.5B
| $1.15M | 0.16% |
4,345
| – | – |
|
91
Waste Management
WM
$90.9B
| $1.13M | 0.16% |
10,679
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $1.07M | 0.15% |
3,835
| – | – |
|
93
Oracle
ORCL
$633B
| $1.03M | 0.15% |
18,657
-62
| -0.3% | -$3.43K |
|
94
Silicon Laboratories
SLAB
$4.41B
| $989K | 0.14% |
9,864
| – | – |
|
95
Abbott
ABT
$229B
| $977K | 0.14% |
10,689
+1
| +0% | +$91 |
|
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $911K | 0.13% |
17,848
| – | – |
|
97
AbbVie
ABBV
$374B
| $876K | 0.12% |
8,918
+1
| +0% | +$98 |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $863K | 0.12% |
5,511
-376
| -6% | -$58.9K |
|
99
Merck
MRK
$214B
| $800K | 0.11% |
10,351
+126
| +1% | +$9.74K |
|
100
Pfizer
PFE
$142B
| $780K | 0.11% |
23,839
| – | – |
|