LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$694M
AUM Growth
+$56.1M
(+8.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
180
New
8
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Centene
CNC
|
$1.39M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$868K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Charles Schwab
SCHW
|
$1.22M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $535K | 0.08% |
12,140
| – | – |
|
127
Norfolk Southern
NSC
$62.4B
| $504K | 0.07% |
2,598
+140
| +6% | +$27.2K |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| $492K | 0.07% |
1,530
| – | – |
|
129
H.B. Fuller
FUL
$3.18B
| $489K | 0.07% |
9,480
| – | – |
|
130
iShares MSCI BIC ETF
BKF
$91M
| $476K | 0.07% |
10,500
+6,806
| +184% | +$309K |
|
131
Kimberly-Clark
KMB
$42.5B
| $476K | 0.07% |
3,459
-11
| -0.3% | -$1.51K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $471K | 0.07% |
24,393
+2,175
| +10% | +$42K |
|
133
Ross Stores
ROST
$49.3B
| $466K | 0.07% |
4,000
| – | – |
|
134
GE Aerospace
GE
$293B
| $461K | 0.07% |
8,290
-253
| -3% | -$14.1K |
|
135
UMB Financial
UMBF
$9.22B
| $459K | 0.07% |
6,690
-384
| -5% | -$26.3K |
|
136
Verizon
VZ
$184B
| $438K | 0.06% |
7,128
+176
| +3% | +$10.8K |
|
137
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $426K | 0.06% |
4,125
+50
| +1% | +$5.16K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $380K | 0.05% |
8,551
| – | – |
|
139
Wells Fargo
WFC
$258B
| $374K | 0.05% |
6,947
+16
| +0.2% | +$861 |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $372K | 0.05% |
3,967
+14
| +0.4% | +$1.31K |
|
141
American Airlines Group
AAL
$8.87B
| $351K | 0.05% |
12,223
| – | – |
|
142
Kroger
KR
$45.1B
| $351K | 0.05% |
12,123
-120
| -1% | -$3.47K |
|
143
Truist Financial
TFC
$59.8B
| $327K | 0.05% |
5,806
+330
| +6% | +$18.6K |
|
144
Estee Lauder
EL
$33.1B
| $316K | 0.05% |
1,532
| – | – |
|
145
Honeywell
HON
$136B
| $301K | 0.04% |
1,703
+15
| +0.9% | +$2.65K |
|
146
Vanguard Total World Stock ETF
VT
$51.4B
| $283K | 0.04% |
3,495
| – | – |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $282K | 0.04% |
3,700
+4
| +0.1% | +$305 |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $272K | 0.04% |
+3,109
| New | +$272K |
|
149
Royal Gold
RGLD
$11.9B
| $265K | 0.04% |
2,170
+500
| +30% | +$61.1K |
|
150
United Airlines
UAL
$34.4B
| $264K | 0.04% |
3,000
| – | – |
|