LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.89%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$439M
AUM Growth
+$439M
(+0.51%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
$2.25M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 4 |
Analog Devices
ADI
|
$902K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$798K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $463K | 0.11% |
4,368
| – | – |
|
102
Medtronic
MDT
$118B
| $453K | 0.1% |
5,625
| – | – |
|
103
Wells Fargo
WFC
$257B
| $435K | 0.1% |
7,813
-508
| -6% | -$28.3K |
|
104
Target
TGT
$41.9B
| $433K | 0.1% |
7,843
-23,080
| -75% | -$1.27M |
|
105
ConocoPhillips
COP
$119B
| $430K | 0.1% |
8,623
-7,997
| -48% | -$399K |
|
106
Abbott
ABT
$228B
| $427K | 0.1% |
9,614
+393
| +4% | +$17.5K |
|
107
Verizon
VZ
$183B
| $419K | 0.1% |
8,599
-505
| -6% | -$24.6K |
|
108
EastGroup Properties
EGP
$8.88B
| $416K | 0.09% |
5,652
| – | – |
|
109
Tapestry
TPR
$21.6B
| $375K | 0.09% |
9,063
-2,400
| -21% | -$99.3K |
|
110
Varex Imaging
VREX
$454M
| $359K | 0.08% |
+10,672
| New | +$359K |
|
111
Amazon
AMZN
$2.4T
| $315K | 0.07% |
+355
| New | +$315K |
|
112
Bristol-Myers Squibb
BMY
$96.8B
| $305K | 0.07% |
5,600
| – | – |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.07% |
3,734
| – | – |
|
|
EGN
114
DELISTED
Energen
EGN
| $299K | 0.07% |
5,500
| – | – |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $286K | 0.07% |
28,278
+9,046
| +47% | +$91.5K |
|
116
Arcadia Biosciences
RKDA
$4.52M
| $285K | 0.06% |
418,100
+50,000
| +14% | +$34.1K |
|
117
Norfolk Southern
NSC
$62.1B
| $275K | 0.06% |
2,458
| – | – |
|
118
Omnicom Group
OMC
$14.9B
| $269K | 0.06% |
3,115
| – | – |
|
119
Ross Stores
ROST
$49.5B
| $263K | 0.06% |
4,000
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $262K | 0.06% |
12,067
+6
| +0% | +$130 |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $255K | 0.06% |
2,149
| – | – |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.06% |
3,804
| – | – |
|
123
Duke Energy
DUK
$94.3B
| $239K | 0.05% |
2,915
-257
| -8% | -$21.1K |
|
124
Truist Financial
TFC
$59.3B
| $239K | 0.05% |
5,357
+1
| +0% | +$45 |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.05% |
4,539
| – | – |
|