LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-17.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$547M
AUM Growth
+$547M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
177
New
1
Increased
41
Reduced
78
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.16M |
| 2 |
Intuit
INTU
|
$1.01M |
| 3 |
Home Depot
HD
|
$849K |
| 4 |
Boeing
BA
|
$782K |
| 5 |
O'Reilly Automotive
ORLY
|
$662K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.11M |
| 2 |
Clorox
CLX
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
Canadian National Railway
CNI
|
$859K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $765K | 0.14% |
11,644
+2,602
| +29% | +$171K |
|
102
Medtronic
MDT
$120B
| $763K | 0.14% |
8,463
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $759K | 0.14% |
5,887
+583
| +11% | +$75.2K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $725K | 0.13% |
7,324
-19
| -0.3% | -$1.88K |
|
105
Walmart
WMT
$780B
| $709K | 0.13% |
6,238
| – | – |
|
106
Northern Trust
NTRS
$25B
| $697K | 0.13% |
9,239
| – | – |
|
107
AbbVie
ABBV
$374B
| $679K | 0.12% |
8,917
-249
| -3% | -$19K |
|
108
EastGroup Properties
EGP
$8.85B
| $664K | 0.12% |
6,358
| – | – |
|
109
SEI Investments
SEIC
$10.9B
| $656K | 0.12% |
14,148
-5,400
| -28% | -$250K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.12% |
14,299
+200
| +1% | +$9.15K |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $597K | 0.11% |
10,000
| – | – |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $595K | 0.11% |
11,504
-10
| -0.1% | -$517 |
|
113
Union Pacific
UNP
$133B
| $589K | 0.11% |
4,178
-4,214
| -50% | -$594K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.5B
| $586K | 0.11% |
9,574
-300
| -3% | -$18.4K |
|
115
SPDR Gold Trust
GLD
$110B
| $567K | 0.1% |
3,830
+35
| +0.9% | +$5.18K |
|
116
Linde
LIN
$222B
| $559K | 0.1% |
3,231
| – | – |
|
117
American Express
AXP
$230B
| $537K | 0.1% |
6,273
-300
| -5% | -$25.7K |
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| $534K | 0.1% |
2,072
+542
| +35% | +$140K |
|
119
iShares Core S&P 500 ETF
IVV
$657B
| $522K | 0.1% |
2,022
-176
| -8% | -$45.4K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $495K | 0.09% |
6,218
-187
| -3% | -$14.9K |
|
121
Verizon
VZ
$185B
| $490K | 0.09% |
9,128
+2,000
| +28% | +$107K |
|
122
Charles Schwab
SCHW
$174B
| $468K | 0.09% |
13,914
-4,803
| -26% | -$162K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.08% |
2,701
-410
| -13% | -$68.5K |
|
124
Kimberly-Clark
KMB
$42.7B
| $442K | 0.08% |
3,459
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.7B
| $437K | 0.08% |
15,027
+1,900
| +14% | +$55.3K |
|