LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.66%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$713M
AUM Growth
+$713M
(+7.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$675K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$229K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
Microsoft
MSFT
|
$596K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.7% |
