LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.06%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.07M |
| 2 |
Walt Disney
DIS
|
$1.37M |
| 3 |
Fiserv
FI
|
$1.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$643K |
| 5 |
Carvana
CVNA
|
$639K |
Top Sells
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Analog Devices
ADI
|
$867K |
| 3 |
Vanguard Growth ETF
VUG
|
$568K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$553K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$535K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $347K | 0.04% |
3,092
-427
| -12% | -$47.9K |
|
152
Eli Lilly
LLY
$657B
| $324K | 0.04% |
1,173
+2
| +0.2% | +$552 |
|
153
H.B. Fuller
FUL
$3.17B
| $324K | 0.04% |
4,000
| – | – |
|
154
Kinder Morgan
KMI
$59.4B
| $315K | 0.04% |
19,880
-375
| -2% | -$5.94K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $311K | 0.04% |
3,847
-100
| -3% | -$8.08K |
|
156
Union Pacific
UNP
$130B
| $308K | 0.04% |
1,223
| – | – |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $301K | 0.03% |
3,725
| – | – |
|
158
Wells Fargo
WFC
$257B
| $300K | 0.03% |
6,258
+52
| +0.8% | +$2.49K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $300K | 0.03% |
2,600
-1,106
| -30% | -$128K |
|
160
W.W. Grainger
GWW
$48.5B
| $300K | 0.03% |
578
| – | – |
|
161
Hershey
HSY
$37.3B
| $289K | 0.03% |
1,495
| – | – |
|
162
Yeti Holdings
YETI
$2.84B
| $282K | 0.03% |
+3,400
| New | +$282K |
|
163
CSX Corp
CSX
$59.9B
| $274K | 0.03% |
7,275
| – | – |
|
164
Danaher
DHR
$144B
| $250K | 0.03% |
759
-147
| -16% | -$48.5K |
|
165
iShares Europe ETF
IEV
$2.29B
| $245K | 0.03% |
4,500
| – | – |
|
166
Kimberly-Clark
KMB
$42.4B
| $241K | 0.03% |
1,689
+100
| +6% | +$14.3K |
|
167
iShares MSCI Japan ETF
EWJ
$15.2B
| $241K | 0.03% |
3,599
| – | – |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $233K | 0.03% |
+1,097
| New | +$233K |
|
169
Duke Energy
DUK
$94.5B
| $231K | 0.03% |
2,200
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$66.4B
| $217K | 0.02% |
+974
| New | +$217K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.1B
| $216K | 0.02% |
1,338
+18
| +1% | +$2.91K |
|
172
PayPal
PYPL
$66.3B
| $216K | 0.02% |
1,148
-540
| -32% | -$102K |
|
173
Cincinnati Financial
CINF
$24B
| $215K | 0.02% |
1,888
| – | – |
|
174
American Water Works
AWK
$27.4B
| $211K | 0.02% |
+1,115
| New | +$211K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $201K | 0.02% |
+1,126
| New | +$201K |
|