LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+3.74%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$444M
AUM Growth
+$444M
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
49
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Polaris
PII
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.13M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$745K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.27M |
| 2 |
Tapestry
TPR
|
$1.62M |
| 3 |
Clorox
CLX
|
$558K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$539K |
| 5 |
Intel
INTC
|
$485K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.06% |
4,253
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $276K | 0.06% |
2,178
| – | – |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $272K | 0.06% |
9,000
| – | – |
|
129
Waste Connections
WCN
$46.4B
| $270K | 0.06% |
5,568
| – | – |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $256K | 0.06% |
17,600
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.05% |
+3,550
| New | +$239K |
|
132
Wolverine World Wide
WWW
$2.51B
| $239K | 0.05% |
9,186
| – | – |
|
|
ADRE
133
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $236K | 0.05% |
6,030
-29
| -0.5% | -$1.14K |
|
134
SPDR NYSE Technology ETF
XNTK
$1.24B
| $230K | 0.05% |
+2,403
| New | +$230K |
|
135
Vanguard Total World Stock ETF
VT
$51.4B
| $217K | 0.05% |
3,495
| – | – |
|
136
Truist Financial
TFC
$59.8B
| $211K | 0.05% |
5,349
| – | – |
|
137
Baxter International
BAX
$12.3B
| $201K | 0.05% |
2,784
-53
| -2% | -$3.83K |
|