LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.58%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$431M
AUM Growth
+$431M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
27
Reduced
73
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$667K |
| 2 |
Nike
NKE
|
$553K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
Federated Hermes
FHI
|
$352K |
| 5 |
CVS Health
CVS
|
$310K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$956K |
| 2 |
Blackrock
BLK
|
$613K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$580K |
| 5 |
Canadian National Railway
CNI
|
$573K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.59% |
| 3 | Financials | 15.5% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $569K | 0.13% |
4,434
+360
| +9% | +$46.2K |
|
102
American Express
AXP
$227B
| $538K | 0.12% |
8,403
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $498K | 0.12% |
3,950
+132
| +3% | +$16.6K |
|
104
Waste Management
WM
$90.2B
| $496K | 0.12% |
7,776
+3
| +0% | +$191 |
|
105
Medtronic
MDT
$119B
| $486K | 0.11% |
5,625
-350
| -6% | -$30.2K |
|
106
Verizon
VZ
$182B
| $474K | 0.11% |
9,117
-891
| -9% | -$46.3K |
|
107
H.B. Fuller
FUL
$3.21B
| $441K | 0.1% |
9,480
| – | – |
|
108
Tapestry
TPR
$21.5B
| $441K | 0.1% |
12,063
-899
| -7% | -$32.9K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $439K | 0.1% |
11,740
| – | – |
|
110
Stryker
SYK
$148B
| $438K | 0.1% |
3,760
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$99B
| $429K | 0.1% |
3,560
+25
| +0.7% | +$3.01K |
|
112
Union Pacific
UNP
$131B
| $426K | 0.1% |
4,368
| – | – |
|
113
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $418K | 0.1% |
5,070
| – | – |
|
114
EastGroup Properties
EGP
$8.85B
| $416K | 0.1% |
5,652
| – | – |
|
115
Abbott
ABT
$228B
| $390K | 0.09% |
9,220
-199
| -2% | -$8.42K |
|
116
iShares MSCI BIC ETF
BKF
$91.2M
| $360K | 0.08% |
10,500
| – | – |
|
117
TechnipFMC
FTI
$15.8B
| $354K | 0.08% |
11,936
-4,462
| -27% | -$132K |
|
118
Wells Fargo
WFC
$260B
| $354K | 0.08% |
7,992
+212
| +3% | +$9.39K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $347K | 0.08% |
3,121
+3
| +0.1% | +$334 |
|
120
Schwab US Large- Cap ETF
SCHX
$58.7B
| $332K | 0.08% |
6,433
+1,793
| +39% | +$92.5K |
|
|
EGN
121
DELISTED
Energen
EGN
| $317K | 0.07% |
5,500
| – | – |
|
122
Kinder Morgan
KMI
$59.3B
| $306K | 0.07% |
13,224
-294
| -2% | -$6.8K |
|
123
Amazon
AMZN
$2.42T
| $286K | 0.07% |
342
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $284K | 0.07% |
7,534
+75
| +1% | +$2.83K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $275K | 0.06% |
4,103
-350
| -8% | -$23.5K |
|