LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.75%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$806M
AUM Growth
+$806M
(+9.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$3.15M |
| 2 |
Zoom
ZM
|
$1.03M |
| 3 |
T Rowe Price
TROW
|
$945K |
| 4 |
Bio-Techne
TECH
|
$817K |
| 5 |
Home Depot
HD
|
$582K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.81M |
| 2 |
Valmont Industries
VMI
|
$1.71M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$946K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.21% |
7,152
+10
| +0.1% | +$2.37K |
|
77
Cisco
CSCO
$267B
| $1.66M | 0.21% |
32,863
| – | – |
|
78
ResMed
RMD
$39.2B
| $1.53M | 0.19% |
8,880
-70
| -0.8% | -$12K |
|
79
Eli Lilly
LLY
$659B
| $1.45M | 0.18% |
2,493
+10
| +0.4% | +$5.83K |
|
80
Silicon Laboratories
SLAB
$4.29B
| $1.31M | 0.16% |
9,920
+120
| +1% | +$15.9K |
|
81
Pegasystems
PEGA
$9.11B
| $1.26M | 0.16% |
25,855
-65
| -0.3% | -$3.18K |
|
82
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.25M | 0.16% |
2,628
+1
| +0% | +$475 |
|
83
RTX Corp
RTX
$210B
| $1.23M | 0.15% |
14,632
-61
| -0.4% | -$5.13K |
|
84
AbbVie
ABBV
$375B
| $1.21M | 0.15% |
7,825
+21
| +0.3% | +$3.25K |
|
85
Exxon Mobil
XOM
$477B
| $1.19M | 0.15% |
11,936
-197
| -2% | -$19.7K |
|
86
Oracle
ORCL
$631B
| $1.18M | 0.15% |
11,233
-349
| -3% | -$36.8K |
|
87
EastGroup Properties
EGP
$8.85B
| $1.17M | 0.14% |
6,358
| – | – |
|
88
IBM
IBM
$225B
| $1.17M | 0.14% |
7,124
-125
| -2% | -$20.4K |
|
89
IQVIA
IQV
$31B
| $1.14M | 0.14% |
4,919
-30
| -0.6% | -$6.94K |
|
90
State Street
STT
$31.9B
| $1.13M | 0.14% |
14,562
-130
| -0.9% | -$10.1K |
|
91
Intel
INTC
$104B
| $1.12M | 0.14% |
22,263
-960
| -4% | -$48.2K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.11M | 0.14% |
14,355
| – | – |
|
|
93
Zoom
ZM
$24.8B
| $1.03M | 0.13% |
+14,350
| New | +$1.03M |
|
94
Merck
MRK
$212B
| $1.02M | 0.13% |
9,348
-149
| -2% | -$16.2K |
|
95
Abbott
ABT
$228B
| $1.02M | 0.13% |
9,246
-48
| -0.5% | -$5.28K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.13% |
12,008
-55
| -0.5% | -$4.61K |
|
97
Pool Corp
POOL
$11.2B
| $959K | 0.12% |
2,405
+345
| +17% | +$138K |
|
98
Linde
LIN
$222B
| $932K | 0.12% |
2,270
-27
| -1% | -$11.1K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $927K | 0.12% |
9,400
| – | – |
|
100
3M
MMM
$81.2B
| $912K | 0.11% |
8,343
-2,658
| -24% | -$291K |
|