LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$787M
AUM Growth
+$787M
(-0.64%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
Icon
ICLR
|
$4.2M |
| 2 |
Valmont Industries
VMI
|
$2.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$847K |
| 4 |
Fiserv
FI
|
$775K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$491K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.09M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Analog Devices
ADI
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $1.91M | 0.24% |
13,034
+1,744
| +15% | +$255K |
|
77
Marvell Technology
MRVL
$54.5B
| $1.88M | 0.24% |
31,103
-105
| -0.3% | -$6.33K |
|
78
Cisco
CSCO
$267B
| $1.87M | 0.24% |
34,269
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.83M | 0.23% |
11,929
+156
| +1% | +$24K |
|
80
Caterpillar
CAT
$193B
| $1.77M | 0.22% |
9,210
+200
| +2% | +$38.4K |
|
81
Waste Management
WM
$90.2B
| $1.6M | 0.2% |
10,679
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$99B
| $1.54M | 0.2% |
3,835
| – | – |
|
83
Bio-Techne
TECH
$8.27B
| $1.53M | 0.19% |
3,165
-300
| -9% | -$145K |
|
84
RTX Corp
RTX
$210B
| $1.41M | 0.18% |
16,369
-134
| -0.8% | -$11.5K |
|
85
Silicon Laboratories
SLAB
$4.29B
| $1.37M | 0.17% |
9,800
| – | – |
|
86
State Street
STT
$32B
| $1.34M | 0.17% |
15,802
-450
| -3% | -$38.1K |
|
87
Intel
INTC
$104B
| $1.32M | 0.17% |
24,752
| – | – |
|
88
Oracle
ORCL
$631B
| $1.32M | 0.17% |
15,112
+1
| +0% | +$87 |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.17% |
5,855
+354
| +6% | +$78.6K |
|
|
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | 0.16% |
31,800
-485
| -2% | -$19K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.15% |
5,138
-2,917
| -36% | -$689K |
|
92
Abbott
ABT
$228B
| $1.15M | 0.15% |
9,701
-400
| -4% | -$47.3K |
|
93
Pfizer
PFE
$142B
| $1.08M | 0.14% |
25,158
| – | – |
|
94
EastGroup Properties
EGP
$8.85B
| $1.06M | 0.13% |
6,358
| – | – |
|
95
Bristol-Myers Squibb
BMY
$97B
| $998K | 0.13% |
16,872
-200
| -1% | -$11.8K |
|
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $993K | 0.13% |
9,400
+4,650
| +98% | +$491K |
|
97
IBM
IBM
$225B
| $984K | 0.13% |
7,081
| – | – |
|
98
Linde
LIN
$222B
| $957K | 0.12% |
3,262
| – | – |
|
99
Medtronic
MDT
$119B
| $935K | 0.12% |
7,456
-400
| -5% | -$50.2K |
|
100
Walmart
WMT
$781B
| $935K | 0.12% |
6,706
| – | – |
|