LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$792M
AUM Growth
+$792M
(+14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
75
Reduced
35
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
CoStar Group
CSGP
|
$2.86M |
| 4 |
Visa
V
|
$2.73M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$692K |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$549K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 5 |
Weyerhaeuser
WY
|
$438K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $946K | 0.12% |
6,706
| – | – |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $945K | 0.12% |
+10,000
| New | +$945K |
|
103
Linde
LIN
$222B
| $943K | 0.12% |
3,262
| – | – |
|
104
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $930K | 0.12% |
6,910
+63
| +0.9% | +$8.48K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $922K | 0.12% |
7,995
| – | – |
|
106
American Express
AXP
$227B
| $825K | 0.1% |
4,995
| – | – |
|
107
NextEra Energy, Inc.
NEE
$147B
| $812K | 0.1% |
11,080
+5,250
| +90% | +$385K |
|
108
SPDR S&P 500 ETF Trust
SPY
$655B
| $786K | 0.1% |
1,837
| – | – |
|
109
Merck
MRK
$212B
| $782K | 0.1% |
10,059
+866
| +9% | +$67.3K |
|
110
IQVIA
IQV
$31B
| $781K | 0.1% |
3,221
+385
| +14% | +$93.4K |
|
111
Centene
CNC
$14.5B
| $772K | 0.1% |
10,590
-4,000
| -27% | -$292K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.1% |
14,538
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$58.7B
| $724K | 0.09% |
6,968
+100
| +1% | +$10.4K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $720K | 0.09% |
13,360
-85
| -0.6% | -$4.58K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $706K | 0.09% |
6,924
-400
| -5% | -$40.8K |
|
116
Wabtec
WAB
$32.7B
| $706K | 0.09% |
8,574
-1,150
| -12% | -$94.7K |
|
117
Northern Trust
NTRS
$24.7B
| $698K | 0.09% |
6,039
| – | – |
|
118
Carrier Global
CARR
$53.3B
| $695K | 0.09% |
14,310
+3,952
| +38% | +$192K |
|
119
Norfolk Southern
NSC
$62.5B
| $690K | 0.09% |
2,598
+800
| +44% | +$212K |
|
120
US Bancorp
USB
$75.5B
| $669K | 0.08% |
11,750
-111
| -0.9% | -$6.32K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $608K | 0.08% |
4,166
-65
| -2% | -$9.49K |
|
122
Otis Worldwide
OTIS
$33.6B
| $585K | 0.07% |
7,155
+1,876
| +36% | +$153K |
|
123
Valmont Industries
VMI
$7.3B
| $578K | 0.07% |
2,450
| – | – |
|
124
iShares MSCI BIC ETF
BKF
$91.2M
| $574K | 0.07% |
+10,500
| New | +$574K |
|
125
PayPal
PYPL
$66.1B
| $543K | 0.07% |
1,863
| – | – |
|