LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.85%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+5.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
$794K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$684K |
Top Sells
| 1 |
First Solar
FSLR
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
3M
MMM
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$932K |
| 5 |
Apple
AAPL
|
$889K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $1.67M | 0.21% |
32,220
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.2% |
7,127
+233
| +3% | +$51.3K |
|
78
Silicon Laboratories
SLAB
$4.29B
| $1.55M | 0.2% |
9,800
| – | – |
|
79
Amgen
AMGN
$154B
| $1.53M | 0.2% |
6,871
| – | – |
|
80
Oracle
ORCL
$631B
| $1.42M | 0.18% |
11,887
+496
| +4% | +$59.1K |
|
81
RTX Corp
RTX
$210B
| $1.39M | 0.18% |
14,185
+100
| +0.7% | +$9.8K |
|
82
Informatica
INFA
$7.6B
| $1.33M | 0.17% |
71,900
-15,600
| -18% | -$289K |
|
83
Teleflex
TFX
$5.56B
| $1.32M | 0.17% |
5,466
-20
| -0.4% | -$4.84K |
|
84
Exxon Mobil
XOM
$477B
| $1.3M | 0.17% |
12,128
+117
| +1% | +$12.5K |
|
85
Pegasystems
PEGA
$9.11B
| $1.28M | 0.16% |
25,920
| – | – |
|
86
Eli Lilly
LLY
$659B
| $1.19M | 0.15% |
2,533
-164
| -6% | -$76.9K |
|
87
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.16M | 0.15% |
2,627
| – | – |
|
88
IQVIA
IQV
$31B
| $1.12M | 0.14% |
4,989
+742
| +17% | +$167K |
|
89
EastGroup Properties
EGP
$8.85B
| $1.1M | 0.14% |
6,358
| – | – |
|
90
Merck
MRK
$212B
| $1.09M | 0.14% |
9,476
+237
| +3% | +$27.3K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 0.14% |
14,355
| – | – |
|
92
AbbVie
ABBV
$375B
| $1.06M | 0.14% |
7,854
| – | – |
|
93
Abbott
ABT
$228B
| $1.04M | 0.13% |
9,574
-105
| -1% | -$11.4K |
|
94
State Street
STT
$32B
| $1.04M | 0.13% |
14,192
-335
| -2% | -$24.5K |
|
95
Walmart
WMT
$781B
| $1.02M | 0.13% |
6,496
+9
| +0.1% | +$1.42K |
|
96
IBM
IBM
$225B
| $975K | 0.13% |
7,284
-34
| -0.5% | -$4.55K |
|
97
Zoom
ZM
$24.8B
| $974K | 0.13% |
14,350
| – | – |
|
98
Linde
LIN
$222B
| $941K | 0.12% |
2,469
-5
| -0.2% | -$1.91K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $936K | 0.12% |
11,527
+2,025
| +21% | +$164K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $917K | 0.12% |
9,400
| – | – |
|