LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$801M
AUM Growth
-$72.5M
(-8.3%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$698K |
| 3 |
T Rowe Price
TROW
|
$693K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$582K |
| 5 |
Utz Brands
UTZ
|
$542K |
Top Sells
| 1 |
Visa
V
|
$1.42M |
| 2 |
Mettler-Toledo International
MTD
|
$792K |
| 3 |
Emerson Electric
EMR
|
$789K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$676K |
| 5 |
Microsoft
MSFT
|
$651K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$255B
| $304K | 0.04% |
6,267
+9
| +0.1% | +$437 |
|
152
W.W. Grainger
GWW
$47.3B
| $298K | 0.04% |
578
| – | – |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $294K | 0.04% |
11,175
| – | – |
|
154
QuidelOrtho
QDEL
$1.97B
| $281K | 0.04% |
2,500
-200
| -7% | -$22.5K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.03% |
3,522
-325
| -8% | -$25.3K |
|
156
CSX Corp
CSX
$60.3B
| $272K | 0.03% |
7,275
| – | – |
|
157
Netflix
NFLX
$528B
| $269K | 0.03% |
718
| – | – |
|
158
H.B. Fuller
FUL
$3.34B
| $264K | 0.03% |
4,000
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$66.9B
| $257K | 0.03% |
+1,207
| New | +$257K |
|
160
Duke Energy
DUK
$93.6B
| $246K | 0.03% |
2,200
| – | – |
|
161
Cincinnati Financial
CINF
$23.9B
| $230K | 0.03% |
1,688
-200
| -11% | -$27.3K |
|
162
Omnicom Group
OMC
$15.4B
| $230K | 0.03% |
+2,715
| New | +$230K |
|
163
GE Aerospace
GE
$293B
| $226K | 0.03% |
3,957
-2,821
| -42% | -$161K |
|
164
iShares Europe ETF
IEV
$2.32B
| $226K | 0.03% |
4,500
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $224K | 0.03% |
+1,516
| New | +$224K |
|
166
Danaher
DHR
$144B
| $222K | 0.03% |
853
-3
| -0.4% | -$781 |
|
167
iShares MSCI Japan ETF
EWJ
$15.5B
| $222K | 0.03% |
3,599
| – | – |
|
168
Informatica
INFA
$7.55B
| $217K | 0.03% |
11,000
-500
| -4% | -$9.86K |
|
169
Carvana
CVNA
$50.1B
| $212K | 0.03% |
1,778
-977
| -35% | -$116K |
|
170
Advanced Micro Devices
AMD
$248B
| $209K | 0.03% |
+1,909
| New | +$209K |
|
171
Kimberly-Clark
KMB
$43B
| $208K | 0.03% |
1,689
| – | – |
|
172
iShares Russell 2000 ETF
IWM
$67.5B
| $200K | 0.03% |
974
| – | – |
|
173
American Water Works
AWK
$27.9B
| – | – |
-1,115
| Closed | -$211K |
|
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,654
| Closed | -$676K |
|
175
PayPal
PYPL
$65.4B
| – | – |
-1,148
| Closed | -$216K |
|