LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.78%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$408M
AUM Growth
+$408M
(+0.97%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
31
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Clorox
CLX
|
$6.89M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Emerson Electric
EMR
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.48M |
| 5 |
Walmart
WMT
|
$1.27M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.2B
| $523K | 0.13% |
9,741
| – | – |
|
|
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
| $513K | 0.13% |
54,294
+8,865
| +20% | +$83.8K |
|
103
Waste Connections
WCN
$46.8B
| $504K | 0.12% |
8,943
| – | – |
|
104
Medtronic
MDT
$119B
| $460K | 0.11% |
5,975
| – | – |
|
105
Kimberly-Clark
KMB
$42.7B
| $442K | 0.11% |
3,469
-398
| -10% | -$50.7K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.11% |
4,149
+50
| +1% | +$5.23K |
|
107
Abbott
ABT
$227B
| $432K | 0.11% |
9,616
-159
| -2% | -$7.14K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $431K | 0.11% |
11,740
| – | – |
|
109
Wells Fargo
WFC
$262B
| $430K | 0.11% |
7,901
-22
| -0.3% | -$1.2K |
|
110
Verizon
VZ
$182B
| $427K | 0.1% |
9,232
+15
| +0.2% | +$694 |
|
111
Pfizer
PFE
$143B
| $395K | 0.1% |
12,223
-3,140
| -20% | -$101K |
|
112
Vanguard Information Technology ETF
VGT
$98.8B
| $383K | 0.09% |
3,535
| – | – |
|
113
Waste Management
WM
$90.5B
| $374K | 0.09% |
7,017
+3
| +0% | +$160 |
|
114
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $373K | 0.09% |
5,070
-1,650
| -25% | -$121K |
|
115
H.B. Fuller
FUL
$3.23B
| $346K | 0.08% |
9,480
| – | – |
|
116
Stryker
SYK
$149B
| $333K | 0.08% |
3,580
| – | – |
|
117
CNO Financial Group
CNO
$3.81B
| $325K | 0.08% |
17,000
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $324K | 0.08% |
3,104
-1,556
| -33% | -$162K |
|
119
EastGroup Properties
EGP
$8.89B
| $314K | 0.08% |
5,652
| – | – |
|
120
iShares MSCI BIC ETF
BKF
$91.2M
| $307K | 0.08% |
10,500
| – | – |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.07% |
4,453
| – | – |
|
122
Kroger
KR
$44.7B
| $268K | 0.07% |
6,400
-500
| -7% | -$20.9K |
|
123
McKesson
MCK
$86.1B
| $266K | 0.07% |
1,350
-450
| -25% | -$88.7K |
|
124
SPDR S&P 500 ETF Trust
SPY
$655B
| $261K | 0.06% |
1,278
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $260K | 0.06% |
7,959
-626
| -7% | -$20.5K |
|