LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-14.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$690M
AUM Growth
+$690M
(-14%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
67
Reduced
40
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.01M |
| 2 |
Yeti Holdings
YETI
|
$1.29M |
| 3 |
Blackrock
BLK
|
$1.18M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Informatica
INFA
|
$960K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.75M |
| 2 |
Utz Brands
UTZ
|
$542K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$526K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.49M | 0.22% |
34,903
+604
| +2% | +$25.8K |
|
77
Teleflex
TFX
$5.62B
| $1.49M | 0.22% |
6,043
+48
| +0.8% | +$11.8K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.21% |
19,249
-1,540
| -7% | -$117K |
|
79
Silicon Laboratories
SLAB
$4.29B
| $1.4M | 0.2% |
10,000
+200
| +2% | +$28K |
|
80
Bristol-Myers Squibb
BMY
$98.5B
| $1.39M | 0.2% |
17,988
+108
| +0.6% | +$8.32K |
|
81
Pfizer
PFE
$143B
| $1.32M | 0.19% |
25,145
+211
| +0.8% | +$11.1K |
|
82
RTX Corp
RTX
$210B
| $1.3M | 0.19% |
13,504
+52
| +0.4% | +$5K |
|
83
Caterpillar
CAT
$195B
| $1.3M | 0.19% |
7,254
+44
| +0.6% | +$7.87K |
|
|
84
Yeti Holdings
YETI
$2.85B
| $1.29M | 0.19% |
+29,733
| New | +$1.29M |
|
85
AbbVie
ABBV
$376B
| $1.28M | 0.19% |
8,338
-55
| -0.7% | -$8.42K |
|
86
Vanguard Information Technology ETF
VGT
$98.9B
| $1.25M | 0.18% |
3,835
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.18% |
6,588
+1,438
| +28% | +$271K |
|
88
Pegasystems
PEGA
$9.19B
| $1.24M | 0.18% |
25,910
| – | – |
|
|
89
Informatica
INFA
$7.6B
| $1.19M | 0.17% |
57,200
+46,200
| +420% | +$960K |
|
90
Exxon Mobil
XOM
$486B
| $1.15M | 0.17% |
13,411
+61
| +0.5% | +$5.23K |
|
91
Oracle
ORCL
$628B
| $1.08M | 0.16% |
15,511
+1
| +0% | +$70 |
|
92
ScottsMiracle-Gro
SMG
$3.49B
| $1.07M | 0.16% |
13,559
+170
| +1% | +$13.4K |
|
93
Abbott
ABT
$227B
| $1.07M | 0.16% |
9,839
+166
| +2% | +$18K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.15% |
12,936
+250
| +2% | +$19.4K |
|
95
IBM
IBM
$224B
| $997K | 0.14% |
7,061
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $994K | 0.14% |
2,636
+855
| +48% | +$322K |
|
97
EastGroup Properties
EGP
$8.89B
| $981K | 0.14% |
6,358
| – | – |
|
98
State Street
STT
$32.2B
| $974K | 0.14% |
15,802
| – | – |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $953K | 0.14% |
9,400
| – | – |
|
100
Intel
INTC
$105B
| $941K | 0.14% |
25,152
+400
| +2% | +$15K |
|