LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.89%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$439M
AUM Growth
+$439M
(+0.51%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
$2.25M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 4 |
Analog Devices
ADI
|
$902K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$798K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-1,003
| Closed | -$224K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-12,140
| Closed | -$444K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-9,239
| Closed | -$787K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-11,212
| Closed | -$1.19M |
|
155
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-3,495
| Closed | -$213K |
|
156
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,212
| Closed | -$370K |
|
|
157
Vanguard Growth ETF
VUG
$185B
| – | – |
-17,228
| Closed | -$1.92M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-7,534
| Closed | -$270K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,075
| Closed | -$214K |
|
|
LLTC
160
DELISTED
Linear Technology Corp
LLTC
| – | – |
-29,809
| Closed | -$1.86M |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-13,353
| Closed | -$161K |
|