LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.06%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.07M |
| 2 |
Microchip Technology
MCHP
|
$1.64M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Fiserv
FI
|
$1.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$643K |
Top Sells
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Analog Devices
ADI
|
$867K |
| 3 |
Vanguard Growth ETF
VUG
|
$568K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$553K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$535K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.02M | 0.23% |
24,890
-720
| -3% | -$58.5K |
|
77
Teleflex
TFX
$5.56B
| $2.01M | 0.23% |
6,129
+100
| +2% | +$32.8K |
|
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.95M | 0.22% |
38,066
| – | – |
|
79
Amgen
AMGN
$154B
| $1.88M | 0.21% |
8,338
-940
| -10% | -$211K |
|
|
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | 0.21% |
31,800
| – | – |
|
81
Waste Management
WM
$90.3B
| $1.78M | 0.2% |
10,679
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$99B
| $1.76M | 0.2% |
3,835
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.71M | 0.2% |
9,951
-1,978
| -17% | -$340K |
|
84
Bio-Techne
TECH
$8.27B
| $1.64M | 0.19% |
3,165
| – | – |
|
85
Caterpillar
CAT
$193B
| $1.49M | 0.17% |
7,195
-2,015
| -22% | -$416K |
|
86
Pfizer
PFE
$142B
| $1.48M | 0.17% |
25,103
-55
| -0.2% | -$3.25K |
|
87
State Street
STT
$31.9B
| $1.46M | 0.17% |
15,711
-91
| -0.6% | -$8.46K |
|
88
EastGroup Properties
EGP
$8.85B
| $1.45M | 0.17% |
6,358
| – | – |
|
89
Oracle
ORCL
$631B
| $1.41M | 0.16% |
16,109
+997
| +7% | +$87K |
|
90
Abbott
ABT
$228B
| $1.36M | 0.16% |
9,673
-28
| -0.3% | -$3.94K |
|
91
Intel
INTC
$104B
| $1.28M | 0.15% |
24,752
| – | – |
|
92
RTX Corp
RTX
$210B
| $1.27M | 0.15% |
14,777
-1,592
| -10% | -$137K |
|
93
AbbVie
ABBV
$375B
| $1.14M | 0.13% |
8,393
+1
| +0% | +$135 |
|
94
Linde
LIN
$222B
| $1.13M | 0.13% |
3,264
+2
| +0.1% | +$693 |
|
95
Amazon
AMZN
$2.42T
| $1.12M | 0.13% |
337
+56
| +20% | +$187K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.12% |
11,614
-46
| -0.4% | -$4.29K |
|
97
Bristol-Myers Squibb
BMY
$97.1B
| $1.05M | 0.12% |
16,892
+20
| +0.1% | +$1.25K |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $995K | 0.11% |
9,400
| – | – |
|
99
IBM
IBM
$225B
| $944K | 0.11% |
7,061
-20
| -0.3% | -$2.67K |
|
100
IQVIA
IQV
$31B
| $937K | 0.11% |
3,321
| – | – |
|