LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.87%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$825M
AUM Growth
+$825M
(-1.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
180
New
4
Increased
43
Reduced
77
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
T Rowe Price
TROW
|
$923K |
| 5 |
Emerson Electric
EMR
|
$711K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.46M |
| 4 |
Costco
COST
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.3B
| $1.71M | 0.21% |
23,995
+1,984
| +9% | +$142K |
|
77
ResMed
RMD
$39.1B
| $1.6M | 0.19% |
8,360
-110
| -1% | -$21.1K |
|
78
Cisco
CSCO
$267B
| $1.57M | 0.19% |
33,118
-400
| -1% | -$19K |
|
79
Pegasystems
PEGA
$9.11B
| $1.5M | 0.18% |
24,810
-345
| -1% | -$20.9K |
|
80
RTX Corp
RTX
$210B
| $1.42M | 0.17% |
14,176
-300
| -2% | -$30.1K |
|
81
AbbVie
ABBV
$375B
| $1.35M | 0.16% |
7,892
+60
| +0.8% | +$10.3K |
|
82
Oracle
ORCL
$631B
| $1.33M | 0.16% |
9,428
-499
| -5% | -$70.5K |
|
83
Walmart
WMT
$781B
| $1.21M | 0.15% |
17,805
+1,116
| +7% | +$75.6K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.14% |
13,007
+470
| +4% | +$42.8K |
|
85
Wells Fargo
WFC
$260B
| $1.18M | 0.14% |
19,839
-794
| -4% | -$47.2K |
|
86
IBM
IBM
$225B
| $1.15M | 0.14% |
6,630
+60
| +0.9% | +$10.4K |
|
87
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.14M | 0.14% |
2,093
-542
| -21% | -$295K |
|
88
Merck
MRK
$212B
| $1.12M | 0.14% |
9,016
+1
| +0% | +$124 |
|
89
American Express
AXP
$227B
| $1.09M | 0.13% |
4,700
-21
| -0.4% | -$4.86K |
|
90
EastGroup Properties
EGP
$8.85B
| $1.08M | 0.13% |
6,358
| – | – |
|
91
Silicon Laboratories
SLAB
$4.29B
| $1.05M | 0.13% |
9,485
-155
| -2% | -$17.1K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.03M | 0.13% |
13,345
-1,010
| -7% | -$78K |
|
93
IQVIA
IQV
$31B
| $1.02M | 0.12% |
4,804
-115
| -2% | -$24.3K |
|
94
Linde
LIN
$222B
| $1M | 0.12% |
2,289
| – | – |
|
95
State Street
STT
$32B
| $973K | 0.12% |
13,151
-716
| -5% | -$53K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $935K | 0.11% |
9,400
| – | – |
|
97
Abbott
ABT
$228B
| $928K | 0.11% |
8,928
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $901K | 0.11% |
1,787
| – | – |
|
99
Valvoline
VVV
$4.87B
| $863K | 0.1% |
19,970
-300
| -1% | -$13K |
|
100
Starbucks
SBUX
$98.8B
| $801K | 0.1% |
10,292
-10,784
| -51% | -$840K |
|