LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.67%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+10%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
171
New
11
Increased
43
Reduced
68
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.76M |
| 4 |
Starbucks
SBUX
|
$1.16M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Accenture
ACN
|
$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 5 |
Visa
V
|
$1.32M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 6.81% |
