LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.71%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$738M
AUM Growth
+$738M
(-5.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$847K |
| 2 |
T Rowe Price
TROW
|
$500K |
| 3 |
Valvoline
VVV
|
$387K |
| 4 |
Valmont Industries
VMI
|
$363K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.24M |
| 2 |
Zoom
ZM
|
$974K |
| 3 |
3M
MMM
|
$835K |
| 4 |
Teleflex
TFX
|
$730K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.43M | 0.19% |
12,133
+5
| +0% | +$588 |
|
77
Eli Lilly
LLY
$659B
| $1.33M | 0.18% |
2,483
-50
| -2% | -$26.9K |
|
78
ResMed
RMD
$39.2B
| $1.32M | 0.18% |
8,950
| – | – |
|
79
Informatica
INFA
$7.6B
| $1.3M | 0.18% |
61,900
-10,000
| -14% | -$211K |
|
80
Oracle
ORCL
$631B
| $1.23M | 0.17% |
11,582
-305
| -3% | -$32.3K |
|
81
AbbVie
ABBV
$375B
| $1.16M | 0.16% |
7,804
-50
| -0.6% | -$7.45K |
|
82
Silicon Laboratories
SLAB
$4.29B
| $1.14M | 0.15% |
9,800
| – | – |
|
83
Pegasystems
PEGA
$9.11B
| $1.13M | 0.15% |
25,920
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.12M | 0.15% |
2,627
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.15% |
12,063
+536
| +5% | +$48.4K |
|
86
Bio-Techne
TECH
$8.27B
| $1.08M | 0.15% |
15,875
+5,015
| +46% | +$341K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.08M | 0.15% |
14,355
| – | – |
|
|
88
Walt Disney
DIS
$210B
| $1.07M | 0.15% |
13,200
-27,633
| -68% | -$2.24M |
|
89
EastGroup Properties
EGP
$8.85B
| $1.06M | 0.14% |
6,358
| – | – |
|
90
RTX Corp
RTX
$210B
| $1.06M | 0.14% |
14,693
+508
| +4% | +$36.6K |
|
|
91
3M
MMM
$81.2B
| $1.03M | 0.14% |
11,001
-8,921
| -45% | -$835K |
|
92
IBM
IBM
$225B
| $1.02M | 0.14% |
7,249
-35
| -0.5% | -$4.91K |
|
93
Walmart
WMT
$781B
| $999K | 0.14% |
6,246
-250
| -4% | -$40K |
|
94
State Street
STT
$32B
| $984K | 0.13% |
14,692
+500
| +4% | +$33.5K |
|
95
Merck
MRK
$212B
| $978K | 0.13% |
9,497
+21
| +0.2% | +$2.16K |
|
96
IQVIA
IQV
$31B
| $974K | 0.13% |
4,949
-40
| -0.8% | -$7.87K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $911K | 0.12% |
9,400
| – | – |
|
98
Abbott
ABT
$228B
| $900K | 0.12% |
9,294
-280
| -3% | -$27.1K |
|
99
Linde
LIN
$222B
| $855K | 0.12% |
2,297
-172
| -7% | -$64K |
|
100
Intel
INTC
$104B
| $826K | 0.11% |
23,223
-1,254
| -5% | -$44.6K |
|