LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.19%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$637M
AUM Growth
+$637M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
178
New
29
Increased
81
Reduced
30
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$12.3M |
| 2 |
Weyerhaeuser
WY
|
$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$1.1M |
| 2 |
Charles Schwab
SCHW
|
$1.08M |
| 3 |
Valvoline
VVV
|
$717K |
| 4 |
Mettler-Toledo International
MTD
|
$533K |
| 5 |
Adobe
ADBE
|
$407K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Valvoline
VVV
$4.93B
| – | – |
-38,645
| Closed | -$717K |
|
177
Wolverine World Wide
WWW
$2.6B
| – | – |
-6,100
| Closed | -$218K |
|
178
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,202
| Closed | -$252K |
|