LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.66%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$713M
AUM Growth
+$713M
(+7.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$675K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$229K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
Microsoft
MSFT
|
$596K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.42T
| $884K | 0.12% |
10,519
+2,934
| +39% | +$246K |
|
102
Pegasystems
PEGA
$9.17B
| $853K | 0.12% |
24,920
-990
| -4% | -$33.9K |
|
103
IQVIA
IQV
$31.5B
| $820K | 0.12% |
4,002
+70
| +2% | +$14.3K |
|
104
Linde
LIN
$222B
| $807K | 0.11% |
2,474
-732
| -23% | -$239K |
|
105
Bristol-Myers Squibb
BMY
$98.5B
| $805K | 0.11% |
11,184
-108
| -1% | -$7.77K |
|
106
American Express
AXP
$230B
| $771K | 0.11% |
5,216
| – | – |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $648K | 0.09% |
10,000
| – | – |
|
108
Norfolk Southern
NSC
$62.6B
| $640K | 0.09% |
2,598
| – | – |
|
109
Medtronic
MDT
$119B
| $638K | 0.09% |
8,206
-902
| -10% | -$70.1K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.7B
| $629K | 0.09% |
13,936
| – | – |
|
111
Intel
INTC
$105B
| $605K | 0.08% |
22,877
-1,275
| -5% | -$33.7K |
|
112
Wabtec
WAB
$32.9B
| $588K | 0.08% |
5,886
| – | – |
|
113
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $555K | 0.08% |
22,045
+5,815
| +36% | +$146K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.07% |
13,865
-281
| -2% | -$10.5K |
|
115
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $514K | 0.07% |
5,350
-1,535
| -22% | -$147K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $506K | 0.07% |
3,809
+195
| +5% | +$25.9K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $485K | 0.07% |
2,701
-473
| -15% | -$85K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $485K | 0.07% |
4,650
| – | – |
|
119
Vanguard Value ETF
VTV
$143B
| $466K | 0.07% |
3,317
-2
| -0.1% | -$281 |
|
120
US Bancorp
USB
$76B
| $464K | 0.07% |
10,650
-206
| -2% | -$8.98K |
|
121
Ross Stores
ROST
$49.7B
| $464K | 0.07% |
4,000
| – | – |
|
122
Kroger
KR
$44.7B
| $453K | 0.06% |
10,169
| – | – |
|
123
Honeywell
HON
$137B
| $449K | 0.06% |
2,093
| – | – |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $421K | 0.06% |
3,888
+10
| +0.3% | +$1.08K |
|
125
iShares Silver Trust
SLV
$20.1B
| $418K | 0.06% |
19,000
| – | – |
|