LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
+12.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$868M
AUM Growth
+$90M
(+12%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
66
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Weyerhaeuser
WY
|
$2.74M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 5 |
W.W. Grainger
GWW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $550K | 0.06% |
4,320
| – | – |
|
127
iShares MSCI BIC ETF
BKF
$89.9M
| $548K | 0.06% |
10,500
| – | – |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $530K | 0.06% |
13,972
+120
| +0.9% | +$4.55K |
|
129
Ross Stores
ROST
$50B
| $510K | 0.06% |
4,151
+151
| +4% | +$18.6K |
|
130
Verizon
VZ
$186B
| $495K | 0.06% |
8,430
-309
| -4% | -$18.1K |
|
131
SPDR Gold Trust
GLD
$110B
| $479K | 0.06% |
2,688
| – | – |
|
132
Honeywell
HON
$137B
| $471K | 0.05% |
2,213
| – | – |
|
133
Royal Gold
RGLD
$11.9B
| $465K | 0.05% |
4,370
-1,800
| -29% | -$192K |
|
134
PayPal
PYPL
$65.4B
| $460K | 0.05% |
1,963
+199
| +11% | +$46.6K |
|
135
CRISPR Therapeutics
CRSP
$4.8B
| $459K | 0.05% |
3,000
| – | – |
|
136
Kimberly-Clark
KMB
$42.9B
| $452K | 0.05% |
3,356
+887
| +36% | +$119K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $439K | 0.05% |
20,523
-930
| -4% | -$19.9K |
|
138
IQVIA
IQV
$31.3B
| $434K | 0.05% |
2,422
+482
| +25% | +$86.4K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $416K | 0.05% |
8,820
-400
| -4% | -$18.9K |
|
140
Estee Lauder
EL
$31.5B
| $408K | 0.05% |
1,532
| – | – |
|
141
Zebra Technologies
ZBRA
$15.8B
| $390K | 0.04% |
1,016
+64
| +7% | +$24.6K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $380K | 0.04% |
3,705
+1
| +0% | +$103 |
|
143
Invesco QQQ Trust
QQQ
$368B
| $373K | 0.04% |
1,189
+80
| +7% | +$25.1K |
|
144
GE Aerospace
GE
$299B
| $368K | 0.04% |
6,828
+241
| +4% | +$13K |
|
|
145
W.W. Grainger
GWW
$49.2B
| $362K | 0.04% |
886
-3,085
| -78% | -$1.26M |
|
146
Kroger
KR
$44.9B
| $355K | 0.04% |
11,169
| – | – |
|
147
Marvell Technology
MRVL
$55.3B
| $347K | 0.04% |
+7,299
| New | +$347K |
|
148
Lowe's Companies
LOW
$148B
| $344K | 0.04% |
2,143
+283
| +15% | +$45.4K |
|
149
NetEase
NTES
$84.3B
| $335K | 0.04% |
3,500
| – | – |
|
150
UMB Financial
UMBF
$9.39B
| $330K | 0.04% |
4,785
| – | – |
|