LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.7%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$826M
AUM Growth
+$826M
(+0.11%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
181
New
9
Increased
37
Reduced
74
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$340K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$268K |
| 4 |
Home Depot
HD
|
$267K |
| 5 |
Accenture
ACN
|
$250K |
Top Sells
| 1 |
Blackrock
BLK
|
$31.3M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
O'Reilly Automotive
ORLY
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
Microsoft
MSFT
|
$838K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.11B
| $1.76M | 0.21% |
24,110
-700
| -3% | -$51.2K |
|
77
RTX Corp
RTX
$210B
| $1.72M | 0.21% |
14,176
| – | – |
|
78
Cisco
CSCO
$267B
| $1.7M | 0.21% |
31,995
-1,123
| -3% | -$59.8K |
|
79
Oracle
ORCL
$631B
| $1.56M | 0.19% |
9,172
-256
| -3% | -$43.6K |
|
80
AbbVie
ABBV
$375B
| $1.55M | 0.19% |
7,842
-50
| -0.6% | -$9.87K |
|
81
Walmart
WMT
$781B
| $1.45M | 0.18% |
18,007
+202
| +1% | +$16.3K |
|
82
Informatica
INFA
$7.6B
| $1.4M | 0.17% |
55,320
-1,580
| -3% | -$39.9K |
|
83
IBM
IBM
$225B
| $1.37M | 0.17% |
6,177
-453
| -7% | -$100K |
|
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.16% |
+44,956
| New | +$1.31M |
|
85
American Express
AXP
$227B
| $1.27M | 0.15% |
4,700
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.2M | 0.15% |
2,093
| – | – |
|
87
EastGroup Properties
EGP
$8.85B
| $1.19M | 0.14% |
6,358
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.14% |
2,070
+283
| +16% | +$162K |
|
89
State Street
STT
$32B
| $1.15M | 0.14% |
12,976
-175
| -1% | -$15.5K |
|
90
IQVIA
IQV
$31B
| $1.14M | 0.14% |
4,804
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.14% |
12,897
-110
| -0.8% | -$9.66K |
|
92
Linde
LIN
$222B
| $1.09M | 0.13% |
2,289
| – | – |
|
93
Silicon Laboratories
SLAB
$4.29B
| $1.06M | 0.13% |
9,195
-290
| -3% | -$33.5K |
|
94
Merck
MRK
$212B
| $1.02M | 0.12% |
9,016
| – | – |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.12% |
12,745
-600
| -4% | -$47.7K |
|
96
Abbott
ABT
$228B
| $967K | 0.12% |
8,478
-450
| -5% | -$51.3K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $952K | 0.12% |
9,400
| – | – |
|
98
Wells Fargo
WFC
$260B
| $843K | 0.1% |
14,918
-4,921
| -25% | -$278K |
|
99
Valvoline
VVV
$4.87B
| $811K | 0.1% |
19,370
-600
| -3% | -$25.1K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.7B
| $688K | 0.08% |
10,137
| – | – |
|