LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.73%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$661M
AUM Growth
+$661M
(-4.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
171
New
3
Increased
58
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
T Rowe Price
TROW
|
$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$987K |
| 5 |
Home Depot
HD
|
$817K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.69M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Bristol-Myers Squibb
BMY
|
$476K |
| 4 |
O'Reilly Automotive
ORLY
|
$412K |
| 5 |
Starbucks
SBUX
|
$412K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.38M | 0.21% |
34,528
-375
| -1% | -$15K |
|
77
Silicon Laboratories
SLAB
$4.29B
| $1.23M | 0.19% |
10,000
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.19% |
6,869
+281
| +4% | +$50.4K |
|
79
RTX Corp
RTX
$210B
| $1.21M | 0.18% |
14,792
+1,288
| +10% | +$105K |
|
80
Teleflex
TFX
$5.62B
| $1.2M | 0.18% |
5,933
-110
| -2% | -$22.2K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.19M | 0.18% |
16,050
-3,199
| -17% | -$238K |
|
82
Caterpillar
CAT
$195B
| $1.19M | 0.18% |
7,254
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$98.9B
| $1.18M | 0.18% |
3,835
| – | – |
|
84
Exxon Mobil
XOM
$486B
| $1.14M | 0.17% |
13,011
-400
| -3% | -$34.9K |
|
85
Pfizer
PFE
$143B
| $1.11M | 0.17% |
25,420
+275
| +1% | +$12K |
|
86
AbbVie
ABBV
$376B
| $1.09M | 0.17% |
8,138
-200
| -2% | -$26.8K |
|
87
Zoom
ZM
$24.9B
| $1.06M | 0.16% |
14,351
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $999K | 0.15% |
12,736
-200
| -2% | -$15.7K |
|
89
Oracle
ORCL
$628B
| $978K | 0.15% |
16,012
+501
| +3% | +$30.6K |
|
90
Abbott
ABT
$227B
| $952K | 0.14% |
9,839
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.14% |
2,626
-10
| -0.4% | -$3.57K |
|
92
Eli Lilly
LLY
$659B
| $930K | 0.14% |
2,876
+1,705
| +146% | +$551K |
|
93
EastGroup Properties
EGP
$8.89B
| $918K | 0.14% |
6,358
| – | – |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $903K | 0.14% |
9,400
| – | – |
|
95
State Street
STT
$32.2B
| $900K | 0.14% |
14,802
-1,000
| -6% | -$60.8K |
|
96
Linde
LIN
$222B
| $864K | 0.13% |
3,206
| – | – |
|
97
Amazon
AMZN
$2.42T
| $857K | 0.13% |
7,585
+323
| +4% | +$36.5K |
|
98
Merck
MRK
$214B
| $850K | 0.13% |
9,871
+101
| +1% | +$8.7K |
|
99
IBM
IBM
$224B
| $839K | 0.13% |
7,061
| – | – |
|
100
Pegasystems
PEGA
$9.19B
| $833K | 0.13% |
25,910
| – | – |
|