LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+16.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$556M
AUM Growth
+$556M
(+16%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Becton Dickinson
BDX
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Clorox
CLX
|
$950K |
| 5 |
United Parcel Service
UPS
|
$831K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $672K | 0.12% |
7,430
| – | – |
|
102
AbbVie
ABBV
$374B
| $661K | 0.12% |
8,201
-630
| -7% | -$50.8K |
|
103
Amazon
AMZN
$2.4T
| $659K | 0.12% |
370
+20
| +6% | +$35.6K |
|
104
Walmart
WMT
$780B
| $617K | 0.11% |
6,329
-1,083
| -15% | -$106K |
|
105
US Bancorp
USB
$75.5B
| $603K | 0.11% |
12,512
-534
| -4% | -$25.7K |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $585K | 0.11% |
4,044
+4
| +0.1% | +$579 |
|
107
Schwab US Large- Cap ETF
SCHX
$58.5B
| $566K | 0.1% |
8,368
| – | – |
|
108
Intuit
INTU
$186B
| $548K | 0.1% |
+2,097
| New | +$548K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.09% |
3,001
-180
| -6% | -$30K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $496K | 0.09% |
12,140
| – | – |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $492K | 0.09% |
6,196
-612
| -9% | -$48.6K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $462K | 0.08% |
4,900
| – | – |
|
113
H.B. Fuller
FUL
$3.29B
| $461K | 0.08% |
9,480
| – | – |
|
114
Norfolk Southern
NSC
$62.4B
| $459K | 0.08% |
2,458
| – | – |
|
115
iShares MSCI BIC ETF
BKF
$91.2M
| $453K | 0.08% |
10,500
| – | – |
|
116
Kimberly-Clark
KMB
$42.7B
| $431K | 0.08% |
3,476
-214
| -6% | -$26.5K |
|
117
Verizon
VZ
$185B
| $411K | 0.07% |
6,952
+366
| +6% | +$21.6K |
|
118
Starbucks
SBUX
$102B
| $389K | 0.07% |
5,235
| – | – |
|
119
Ross Stores
ROST
$48.1B
| $372K | 0.07% |
4,000
| – | – |
|
120
GE Aerospace
GE
$292B
| $366K | 0.07% |
36,640
+5,794
| +19% | +$57.9K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $363K | 0.07% |
8,551
| – | – |
|
122
Linde
LIN
$222B
| $359K | 0.06% |
2,040
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$653B
| $343K | 0.06% |
1,214
| – | – |
|
124
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $337K | 0.06% |
3,410
+540
| +19% | +$53.4K |
|
125
Cigna
CI
$80.3B
| $336K | 0.06% |
2,087
-1,238
| -37% | -$199K |
|