LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+5.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
28
Reduced
66
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 2 |
Federated Hermes
FHI
|
$2.27M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.03M |
| 5 |
Tractor Supply
TSCO
|
$976K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| – | – |
-5,715
| Closed | -$238K |
|
|
152
Federated Hermes
FHI
$4.12B
| – | – |
-86,067
| Closed | -$2.27M |
|
153
Kinder Morgan
KMI
$60B
| – | – |
-12,067
| Closed | -$262K |
|
154
ManpowerGroup
MAN
$1.96B
| – | – |
-2,000
| Closed | -$205K |
|
155
Pediatrix Medical
MD
$1.5B
| – | – |
-11,422
| Closed | -$792K |
|
156
Target
TGT
$42B
| – | – |
-7,843
| Closed | -$433K |
|
|
157
Tractor Supply
TSCO
$32.7B
| – | – |
-14,150
| Closed | -$976K |
|
158
Williams-Sonoma
WSM
$22.9B
| – | – |
-17,477
| Closed | -$937K |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-5,435
| Closed | -$203K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-28,278
| Closed | -$286K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,738
| Closed | -$210K |
|