LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.19%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$637M
AUM Growth
+$637M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
178
New
29
Increased
81
Reduced
30
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$12.3M |
| 2 |
Weyerhaeuser
WY
|
$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$1.1M |
| 2 |
Charles Schwab
SCHW
|
$1.08M |
| 3 |
Valvoline
VVV
|
$717K |
| 4 |
Mettler-Toledo International
MTD
|
$533K |
| 5 |
Adobe
ADBE
|
$407K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$25B
| $895K | 0.14% |
9,939
+2,509
| +34% | +$226K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $840K | 0.13% |
+9,170
| New | +$840K |
|
103
Merck
MRK
$214B
| $819K | 0.13% |
9,765
+1
| +0% | +$84 |
|
104
Medtronic
MDT
$120B
| $805K | 0.13% |
8,266
-896
| -10% | -$87.3K |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $794K | 0.12% |
5,292
+1,248
| +31% | +$187K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.12% |
14,052
+10
| +0.1% | +$547 |
|
107
Intuit
INTU
$186B
| $745K | 0.12% |
2,851
+754
| +36% | +$197K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $745K | 0.12% |
+7,324
| New | +$745K |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $745K | 0.12% |
3,535
| – | – |
|
110
EastGroup Properties
EGP
$8.85B
| $737K | 0.12% |
6,358
| – | – |
|
111
US Bancorp
USB
$76B
| $725K | 0.11% |
13,833
+1,321
| +11% | +$69.2K |
|
112
AbbVie
ABBV
$374B
| $717K | 0.11% |
9,865
+1,664
| +20% | +$121K |
|
113
Amazon
AMZN
$2.4T
| $710K | 0.11% |
375
+5
| +1% | +$9.47K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.5B
| $709K | 0.11% |
10,101
+1,733
| +21% | +$122K |
|
115
Walmart
WMT
$780B
| $699K | 0.11% |
6,329
| – | – |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $698K | 0.11% |
10,000
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $671K | 0.11% |
2,278
+1,174
| +106% | +$346K |
|
118
Starbucks
SBUX
$102B
| $643K | 0.1% |
7,671
+2,436
| +47% | +$204K |
|
119
Linde
LIN
$222B
| $630K | 0.1% |
3,138
+1,098
| +54% | +$220K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $627K | 0.1% |
7,541
+1,345
| +22% | +$112K |
|
121
Kimberly-Clark
KMB
$42.7B
| $622K | 0.1% |
4,670
+1,194
| +34% | +$159K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $582K | 0.09% |
+11,514
| New | +$582K |
|
123
GE Aerospace
GE
$292B
| $580K | 0.09% |
55,200
+18,560
| +51% | +$195K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $579K | 0.09% |
3,001
| – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $506K | 0.08% |
12,140
| – | – |
|