LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.83%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$456M
AUM Growth
+$456M
(-0.34%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
36
Reduced
66
Closed
2
Top Buys
| 1 |
Visa
V
|
$10.9M |
| 2 |
Federated Hermes
FHI
|
$3.51M |
| 3 |
Polaris
PII
|
$958K |
| 4 |
Thermo Fisher Scientific
TMO
|
$781K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 2 |
Emerson Electric
EMR
|
$2.78M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$962K |
| 4 |
O'Reilly Automotive
ORLY
|
$962K |
| 5 |
PETM
PETSMART INC
PETM
|
$932K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 17% |
| 3 | Technology | 15.93% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $627K | 0.14% |
7,120
-150
| -2% | -$13.2K |
|
102
Honeywell
HON
$138B
| $614K | 0.13% |
5,885
-166
| -3% | -$17.3K |
|
103
Boeing
BA
$179B
| $595K | 0.13% |
3,966
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$35.9B
| $592K | 0.13% |
11,723
+226
| +2% | +$11.4K |
|
105
GE Aerospace
GE
$292B
| $585K | 0.13% |
23,571
-99
| -0.4% | -$2.46K |
|
106
Silicon Laboratories
SLAB
$4.41B
| $573K | 0.13% |
11,292
| – | – |
|
107
AbbVie
ABBV
$374B
| $494K | 0.11% |
8,432
-311
| -4% | -$18.2K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $474K | 0.1% |
3,425
-6,950
| -67% | -$962K |
|
109
AutoZone
AZO
$70.2B
| $469K | 0.1% |
687
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $468K | 0.1% |
3,766
| – | – |
|
111
Pfizer
PFE
$142B
| $438K | 0.1% |
12,576
-1,995
| -14% | -$69.5K |
|
112
Union Pacific
UNP
$133B
| $433K | 0.09% |
3,996
+11
| +0.3% | +$1.19K |
|
113
Stryker
SYK
$150B
| $432K | 0.09% |
4,680
| – | – |
|
114
Waste Connections
WCN
$47.5B
| $431K | 0.09% |
8,943
| – | – |
|
115
H.B. Fuller
FUL
$3.29B
| $406K | 0.09% |
9,480
| – | – |
|
116
Abbott
ABT
$229B
| $395K | 0.09% |
8,520
-421
| -5% | -$19.5K |
|
117
iShares MSCI BIC ETF
BKF
$91.2M
| $383K | 0.08% |
10,500
| – | – |
|
118
Waste Management
WM
$90.9B
| $380K | 0.08% |
7,007
+3
| +0% | +$163 |
|
119
Wells Fargo
WFC
$262B
| $378K | 0.08% |
6,950
-1,499
| -18% | -$81.5K |
|
120
Vanguard Information Technology ETF
VGT
$98.6B
| $377K | 0.08% |
3,535
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $371K | 0.08% |
9,082
-289
| -3% | -$11.8K |
|
122
Kimberly-Clark
KMB
$42.7B
| $359K | 0.08% |
3,350
+1
| +0% | +$107 |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356K | 0.08% |
8,150
+600
| +8% | +$26.2K |
|
124
EastGroup Properties
EGP
$8.85B
| $340K | 0.07% |
5,652
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $333K | 0.07% |
4,050
| – | – |
|