LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+10.75%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$7.11M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEL icon
151
TE Connectivity
TEL
$60.6B
$281K 0.03%
2,000
WFC icon
152
Wells Fargo
WFC
$257B
$274K 0.03%
5,567
-948
-15% -$46.7K
VB icon
153
Vanguard Small-Cap ETF
VB
$65.8B
$268K 0.03%
1,254
LOW icon
154
Lowe's Companies
LOW
$146B
$261K 0.03%
1,175
-7
-0.6% -$1.56K
IDXX icon
155
Idexx Laboratories
IDXX
$50.3B
$261K 0.03%
470
AMAT icon
156
Applied Materials
AMAT
$123B
$254K 0.03%
1,565
-50
-3% -$8.1K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.44B
$253K 0.03%
3,160
CSX icon
158
CSX Corp
CSX
$59.9B
$250K 0.03%
7,200
BBSI icon
159
Barrett Business Services
BBSI
$1.24B
$245K 0.03%
+2,120
New +$245K
IEV icon
160
iShares Europe ETF
IEV
$2.29B
$238K 0.03%
4,500
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$236K 0.03%
1,843
OMC icon
162
Omnicom Group
OMC
$15B
$235K 0.03%
2,715
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$15.2B
$227K 0.03%
3,542
-451
-11% -$28.9K
TGT icon
164
Target
TGT
$41.9B
$222K 0.03%
+1,560
New +$222K
EL icon
165
Estee Lauder
EL
$32.5B
$222K 0.03%
1,517
GE icon
166
GE Aerospace
GE
$293B
$221K 0.03%
+1,733
New +$221K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.1B
$212K 0.03%
+1,176
New +$212K
CMCSA icon
168
Comcast
CMCSA
$124B
$211K 0.03%
4,803
-675
-12% -$29.6K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$101B
$208K 0.03%
+3,581
New +$208K
DUK icon
170
Duke Energy
DUK
$94.5B
$207K 0.03%
+2,135
New +$207K
ZBRA icon
171
Zebra Technologies
ZBRA
$15.6B
$206K 0.03%
+752
New +$206K
CNC icon
172
Centene
CNC
$14.6B
$202K 0.03%
2,728
-1,000
-27% -$74.2K
AMD icon
173
Advanced Micro Devices
AMD
$262B
$201K 0.03%
+1,366
New +$201K
EGIO
174
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.6K ﹤0.01%
+42,733
New +$14.6K
USB icon
175
US Bancorp
USB
$75B
-7,515
Closed -$248K