LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$868M
AUM Growth
+$868M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
69
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Weyerhaeuser
WY
|
$2.74M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 5 |
W.W. Grainger
GWW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $961K | 0.11% |
8,207
+113
| +1% | +$13.2K |
|
102
AbbVie
ABBV
$374B
| $956K | 0.11% |
8,920
+1
| +0% | +$107 |
|
103
Walmart
WMT
$793B
| $934K | 0.11% |
6,481
+43
| +0.7% | +$6.2K |
|
104
Baidu
BIDU
$33.1B
| $930K | 0.11% |
4,300
| – | – |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $896K | 0.1% |
10,000
| – | – |
|
106
EastGroup Properties
EGP
$8.86B
| $878K | 0.1% |
6,358
| – | – |
|
107
Linde
LIN
$221B
| $876K | 0.1% |
3,326
+20
| +0.6% | +$5.27K |
|
108
Pfizer
PFE
$141B
| $837K | 0.1% |
22,740
+1,165
| +5% | – |
|
109
Wabtec
WAB
$32.7B
| $799K | 0.09% |
10,921
-2,211
| -17% | -$162K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $786K | 0.09% |
2,093
+222
| +12% | +$83.4K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $747K | 0.09% |
7,324
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $744K | 0.09% |
2,724
-82
| -3% | -$22.4K |
|
113
Carrier Global
CARR
$53.2B
| $743K | 0.09% |
19,711
-4,713
| -19% | -$178K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $740K | 0.09% |
8,141
+878
| +12% | +$79.8K |
|
115
American Express
AXP
$225B
| $735K | 0.08% |
6,075
+127
| +2% | +$15.4K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.08% |
1,944
+82
| +4% | +$30.7K |
|
117
Northern Trust
NTRS
$24.7B
| $711K | 0.08% |
7,639
-800
| -9% | -$74.5K |
|
118
Tesla
TSLA
$1.08T
| $688K | 0.08% |
975
-115
| -11% | -$81.1K |
|
119
Otis Worldwide
OTIS
$33.6B
| $672K | 0.08% |
9,953
-2,355
| -19% | -$159K |
|
120
Norfolk Southern
NSC
$62.4B
| $617K | 0.07% |
2,598
| – | – |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $612K | 0.07% |
4,763
-275
| -5% | -$35.3K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $596K | 0.07% |
11,606
+142
| +1% | +$7.29K |
|
123
US Bancorp
USB
$75.5B
| $582K | 0.07% |
12,491
-1,500
| -11% | -$69.9K |
|
124
iShares Silver Trust
SLV
$20.2B
| $565K | 0.07% |
23,000
+6,000
| +35% | +$147K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.06% |
13,975
-250
| -2% | -$9.96K |
|