LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.35%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$857M
AUM Growth
+$857M
(+3.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
183
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$39.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 3 |
First Horizon
FHN
|
$905K |
| 4 |
Dynatrace
DT
|
$699K |
| 5 |
Pool Corp
POOL
|
$653K |
Top Sells
| 1 |
Icon
ICLR
|
$1.29M |
| 2 |
Costco
COST
|
$847K |
| 3 |
O'Reilly Automotive
ORLY
|
$770K |
| 4 |
EOG Resources
EOG
|
$764K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.68M | 0.2% |
6,458
| – | – |
|
77
RTX Corp
RTX
$212B
| $1.65M | 0.19% |
14,241
+65
| +0.5% | +$7.52K |
|
78
Bio-Techne
TECH
$8.5B
| $1.64M | 0.19% |
22,707
-2,575
| -10% | -$185K |
|
79
Yeti Holdings
YETI
$2.81B
| $1.61M | 0.19% |
41,720
-2,205
| -5% | -$84.9K |
|
80
Walmart
WMT
$780B
| $1.54M | 0.18% |
17,007
-1,000
| -6% | -$90.4K |
|
81
Oracle
ORCL
$633B
| $1.53M | 0.18% |
9,173
+1
| +0% | +$167 |
|
82
Enterprise Products Partners
EPD
$69.3B
| $1.4M | 0.16% |
44,606
-350
| -0.8% | -$11K |
|
83
AbbVie
ABBV
$374B
| $1.37M | 0.16% |
7,692
-150
| -2% | -$26.7K |
|
84
American Express
AXP
$230B
| $1.34M | 0.16% |
4,500
-200
| -4% | -$59.4K |
|
85
IBM
IBM
$225B
| $1.3M | 0.15% |
5,917
-260
| -4% | -$57.2K |
|
86
Informatica
INFA
$7.6B
| $1.3M | 0.15% |
49,960
-5,360
| -10% | -$139K |
|
87
State Street
STT
$32.6B
| $1.27M | 0.15% |
12,976
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.26M | 0.15% |
2,144
+51
| +2% | +$29.9K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.15% |
2,145
+75
| +4% | +$43.9K |
|
90
Silicon Laboratories
SLAB
$4.41B
| $1.14M | 0.13% |
9,140
-55
| -0.6% | -$6.83K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.11M | 0.13% |
12,917
+20
| +0.2% | +$1.71K |
|
92
EastGroup Properties
EGP
$8.85B
| $1.02M | 0.12% |
6,358
| – | – |
|
93
Tesla
TSLA
$1.06T
| $995K | 0.12% |
2,464
-163
| -6% | -$65.8K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $980K | 0.11% |
12,560
-185
| -1% | -$14.4K |
|
95
Abbott
ABT
$229B
| $959K | 0.11% |
8,478
| – | – |
|
96
Linde
LIN
$222B
| $958K | 0.11% |
2,289
| – | – |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $946K | 0.11% |
9,400
| – | – |
|
98
IQVIA
IQV
$32.4B
| $944K | 0.11% |
4,804
| – | – |
|
|
99
First Horizon
FHN
$11.5B
| $905K | 0.11% |
+44,913
| New | +$905K |
|
100
Merck
MRK
$214B
| $897K | 0.1% |
9,017
+1
| +0% | +$99 |
|