LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.66%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$713M
AUM Growth
+$713M
(+7.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$675K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$229K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
Microsoft
MSFT
|
$596K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.55M | 0.22% |
32,516
-2,012
| -6% | -$95.9K |
|
77
RTX Corp
RTX
$210B
| $1.49M | 0.21% |
14,737
-55
| -0.4% | -$5.55K |
|
78
Informatica
INFA
$7.6B
| $1.43M | 0.2% |
87,500
| – | – |
|
79
Teleflex
TFX
$5.62B
| $1.37M | 0.19% |
5,486
-447
| -8% | -$112K |
|
80
Exxon Mobil
XOM
$486B
| $1.36M | 0.19% |
12,311
-700
| -5% | -$77.2K |
|
81
Silicon Laboratories
SLAB
$4.29B
| $1.36M | 0.19% |
10,000
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.18% |
6,881
+12
| +0.2% | +$2.29K |
|
83
AbbVie
ABBV
$376B
| $1.3M | 0.18% |
8,054
-84
| -1% | -$13.6K |
|
84
Pfizer
PFE
$143B
| $1.29M | 0.18% |
25,155
-265
| -1% | -$13.6K |
|
85
Vanguard Information Technology ETF
VGT
$98.8B
| $1.22M | 0.17% |
3,835
| – | – |
|
86
Oracle
ORCL
$628B
| $1.21M | 0.17% |
14,813
-1,199
| -7% | -$98K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.19M | 0.17% |
15,805
-245
| -2% | -$18.4K |
|
88
State Street
STT
$32.2B
| $1.14M | 0.16% |
14,702
-100
| -0.7% | -$7.76K |
|
89
Abbott
ABT
$227B
| $1.08M | 0.15% |
9,839
| – | – |
|
90
Eli Lilly
LLY
$659B
| $1.05M | 0.15% |
2,876
| – | – |
|
91
Merck
MRK
$214B
| $1.05M | 0.15% |
9,468
-403
| -4% | -$44.7K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.14% |
12,236
-500
| -4% | -$41.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$655B
| $1M | 0.14% |
2,627
+1
| +0% | +$382 |
|
94
IBM
IBM
$224B
| $989K | 0.14% |
7,018
-43
| -0.6% | -$6.06K |
|
95
Zoom
ZM
$24.9B
| $972K | 0.14% |
14,351
| – | – |
|
96
EastGroup Properties
EGP
$8.89B
| $941K | 0.13% |
6,358
| – | – |
|
97
Walmart
WMT
$782B
| $920K | 0.13% |
6,487
+106
| +2% | +$15K |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $911K | 0.13% |
9,400
| – | – |
|
|
99
Bio-Techne
TECH
$8.4B
| $900K | 0.13% |
10,860
+8,145
| +300% | +$675K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $894K | 0.13% |
10,217
-600
| -6% | -$52.5K |
|