LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.22%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$437M
AUM Growth
+$437M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.39M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$992K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$932K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.02M |
| 3 |
Williams-Sonoma
WSM
|
$849K |
| 4 |
Walmart
WMT
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$640K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 16.43% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $552K | 0.13% |
7,781
+5
| +0.1% | +$355 |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $549K | 0.13% |
10,000
| – | – |
|
103
Verizon
VZ
$185B
| $486K | 0.11% |
9,104
-13
| -0.1% | -$694 |
|
104
Treehouse Foods
THS
$926M
| $478K | 0.11% |
6,624
-7,045
| -52% | -$508K |
|
105
Wells Fargo
WFC
$262B
| $459K | 0.11% |
8,321
+329
| +4% | +$18.1K |
|
106
H.B. Fuller
FUL
$3.29B
| $458K | 0.1% |
9,480
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$58.5B
| $453K | 0.1% |
8,503
+2,070
| +32% | +$110K |
|
108
Union Pacific
UNP
$133B
| $453K | 0.1% |
4,368
| – | – |
|
109
Kimberly-Clark
KMB
$42.7B
| $451K | 0.1% |
3,951
+1
| +0% | +$114 |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $444K | 0.1% |
12,140
+400
| +3% | +$14.6K |
|
111
Stryker
SYK
$150B
| $439K | 0.1% |
3,660
-100
| -3% | -$12K |
|
112
Vanguard Information Technology ETF
VGT
$98.6B
| $430K | 0.1% |
3,535
-25
| -0.7% | -$3.04K |
|
113
TechnipFMC
FTI
$15.4B
| $424K | 0.1% |
11,936
| – | – |
|
114
EastGroup Properties
EGP
$8.85B
| $417K | 0.1% |
5,652
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.09% |
3,534
-900
| -20% | -$104K |
|
116
Criteo
CRTO
$1.23B
| $403K | 0.09% |
+9,810
| New | +$403K |
|
117
Medtronic
MDT
$120B
| $401K | 0.09% |
5,625
| – | – |
|
118
Tapestry
TPR
$21.4B
| $401K | 0.09% |
11,463
-600
| -5% | -$21K |
|
119
Vanguard Total Stock Market ETF
VTI
$522B
| $370K | 0.08% |
3,212
+91
| +3% | +$10.5K |
|
120
Abbott
ABT
$229B
| $354K | 0.08% |
9,221
+1
| +0% | +$38 |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348K | 0.08% |
+7,246
| New | +$348K |
|
122
Arcadia Biosciences
RKDA
$5.27M
| $339K | 0.08% |
368,100
| – | – |
|
123
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $336K | 0.08% |
4,470
-600
| -12% | -$45.1K |
|
124
iShares MSCI BIC ETF
BKF
$91.2M
| $335K | 0.08% |
10,500
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $327K | 0.07% |
5,600
+700
| +14% | +$40.9K |
|