LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$842M
AUM Growth
+$842M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
74
Reduced
47
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.24M |
| 2 |
Ametek
AME
|
$935K |
| 3 |
Rockwell Automation
ROK
|
$857K |
| 4 |
ResMed
RMD
|
$823K |
| 5 |
Marvell Technology
MRVL
|
$730K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.86M |
| 2 |
Becton Dickinson
BDX
|
$2.88M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$725K |
| 5 |
Costco
COST
|
$718K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.68M | 0.2% |
13,981
-1,453
| -9% | -$174K |
|
77
Walmart
WMT
$793B
| $1.65M | 0.2% |
16,826
-200
| -1% | -$19.6K |
|
78
IBM
IBM
$227B
| $1.64M | 0.19% |
5,558
| – | – |
|
79
Eli Lilly
LLY
$661B
| $1.63M | 0.19% |
2,097
-22
| -1% | -$17.2K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $1.61M | 0.19% |
51,856
+5,313
| +11% | +$165K |
|
81
Yeti Holdings
YETI
$2.84B
| $1.59M | 0.19% |
50,447
+9,304
| +23% | +$293K |
|
82
American Express
AXP
$225B
| $1.44M | 0.17% |
4,500
| – | – |
|
83
AbbVie
ABBV
$374B
| $1.32M | 0.16% |
7,132
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.16% |
2,138
+102
| +5% | +$63K |
|
85
Silicon Laboratories
SLAB
$4.3B
| $1.31M | 0.16% |
8,885
+185
| +2% | +$27.3K |
|
86
State Street
STT
$32.1B
| $1.3M | 0.15% |
12,231
-645
| -5% | -$68.6K |
|
87
Informatica
INFA
$7.6B
| $1.29M | 0.15% |
52,878
+1,957
| +4% | +$47.7K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.15% |
1,706
-153
| -8% | -$113K |
|
89
Bio-Techne
TECH
$8.3B
| $1.25M | 0.15% |
24,325
+1,217
| +5% | +$62.6K |
|
90
Permian Resources
PR
$9.73B
| $1.15M | 0.14% |
84,267
+26,144
| +45% | +$356K |
|
91
Linde
LIN
$221B
| $1.1M | 0.13% |
2,340
| – | – |
|
92
Abbott
ABT
$230B
| $1.08M | 0.13% |
7,927
-150
| -2% | -$20.4K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.13% |
12,675
-200
| -2% | -$17K |
|
94
EastGroup Properties
EGP
$8.86B
| $1.07M | 0.13% |
6,378
+20
| +0.3% | +$3.34K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $999K | 0.12% |
12,560
| – | – |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $967K | 0.11% |
9,400
| – | – |
|
97
Tesla
TSLA
$1.08T
| $830K | 0.1% |
2,613
+65
| +3% | +$20.6K |
|
98
Wells Fargo
WFC
$258B
| $801K | 0.1% |
10,003
-637
| -6% | -$51K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $759K | 0.09% |
2,712
+171
| +7% | +$47.9K |
|
100
Kinder Morgan
KMI
$59.4B
| $742K | 0.09% |
25,229
+55
| +0.2% | +$1.62K |
|