LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$905M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$890M
AUM Growth
+$47.7M
(+5.7%)
Holding
186
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.65M | |
| 3 | +$1.21M | |
| 4 |
ResMed
RMD
|
+$769K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$661K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.12M | |
| 3 | +$1.3M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$843K |
| 5 |
Apple
AAPL
|
+$616K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$9.8B
| $223K | 0.03% |
752
|
|
||
177
iShares Russell 2000 ETF
IWM
$68.4B
| $222K | 0.02% |
+917
|
|
||
178
H.B. Fuller
FUL
$3.24B
| $222K | 0.02% |
3,740
|
|
||
179
Eaton
ETN
$133B
| $219K | 0.02% |
585
|
|
||
180
Bank of New York Mellon
BK
$79.3B
| $218K | 0.02% |
+2,000
|
|
||
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
| $217K | 0.02% |
+923
|
|
||
182
Capital One
COF
$111B
| $202K | 0.02% |
952
|
|
||
183
Advanced Micro Devices
AMD
$320B
| – | – |
-1,429
|
|
||
|
ANSS
184
DELISTED
Ansys
ANSS
| – | – |
-8,870
|
|
||
185
Air Products & Chemicals
APD
$64.9B
| – | – |
-739
|
|
||
186
iShares Core Dividend Growth ETF
DGRO
$36.8B
| – | – |
-6,233
|
|