LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+23.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$705M
AUM Growth
+$705M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
167
New
15
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
Stryker
SYK
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.28M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
Boeing
BA
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
RTX Corp
RTX
|
$1.04M |
| 5 |
Accenture
ACN
|
$993K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 6.76% |
