LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$404M
AUM Growth
+$404M
(-8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
67
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
Canadian National Railway
CNI
|
$1.26M |
Top Sells
| 1 |
Clorox
CLX
|
$5.91M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.67M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$1.74M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.5M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $488K | 0.12% |
6,720
-400
| -6% | -$29K |
|
102
Pfizer
PFE
$143B
| $483K | 0.12% |
15,363
+2,760
| +22% | +$86.8K |
|
103
Silicon Laboratories
SLAB
$4.29B
| $469K | 0.12% |
11,292
| – | – |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $460K | 0.11% |
4,660
+1,862
| +67% | +$184K |
|
105
Kinder Morgan
KMI
$59.3B
| $440K | 0.11% |
15,881
-2,082
| -12% | -$57.7K |
|
106
Waste Connections
WCN
$46.8B
| $434K | 0.11% |
8,943
| – | – |
|
107
Kimberly-Clark
KMB
$42.6B
| $422K | 0.1% |
3,867
+565
| +17% | +$61.7K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $421K | 0.1% |
12,813
+308
| +2% | +$10.1K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $418K | 0.1% |
+11,740
| New | +$418K |
|
110
Wells Fargo
WFC
$262B
| $407K | 0.1% |
7,923
+951
| +14% | +$48.9K |
|
111
Verizon
VZ
$182B
| $401K | 0.1% |
+9,217
| New | +$401K |
|
112
Medtronic
MDT
$119B
| $400K | 0.1% |
+5,975
| New | +$400K |
|
113
Abbott
ABT
$227B
| $393K | 0.1% |
9,775
+1,253
| +15% | +$50.4K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.09% |
4,099
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$98.8B
| $353K | 0.09% |
3,535
| – | – |
|
116
Waste Management
WM
$90.6B
| $349K | 0.09% |
7,014
+4
| +0.1% | +$199 |
|
117
Stryker
SYK
$150B
| $337K | 0.08% |
3,580
+400
| +13% | +$37.7K |
|
118
McKesson
MCK
$86.1B
| $333K | 0.08% |
+1,800
| New | +$333K |
|
119
H.B. Fuller
FUL
$3.23B
| $322K | 0.08% |
9,480
| – | – |
|
120
CNO Financial Group
CNO
$3.81B
| $320K | 0.08% |
17,000
| – | – |
|
121
iShares MSCI BIC ETF
BKF
$91.2M
| $313K | 0.08% |
10,500
| – | – |
|
122
EastGroup Properties
EGP
$8.89B
| $306K | 0.08% |
5,652
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $284K | 0.07% |
+8,585
| New | +$284K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.06% |
5,539
+188
| +4% | +$8.89K |
|
125
Kroger
KR
$44.7B
| $249K | 0.06% |
6,900
+3,700
| +116% | +$134K |
|