LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$842M
AUM Growth
+$842M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
74
Reduced
47
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.1M |
| 2 |
Pegasystems
PEGA
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.24M |
| 4 |
Ametek
AME
|
$935K |
| 5 |
Rockwell Automation
ROK
|
$857K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.86M |
| 2 |
Becton Dickinson
BDX
|
$2.88M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Costco
COST
|
$718K |
| 5 |
Emerson Electric
EMR
|
$516K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $9.28M | 1.1% | 119,906 +9,431 | +9% | +$730K |
|
27
Analog Devices
ADI
$124B
| $9.11M | 1.08% | 38,289 +821 | +2% | +$195K |
|
28
Factset
FDS
$14.1B
| $8.4M | 1% | 18,791 +483 | +3% | +$216K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.64M | 0.91% | 30,175 +22 | +0.1% | +$5.57K |
|
30
JPMorgan Chase
JPM
$829B
| $7.46M | 0.89% | 25,719 | – | – |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.38M | 0.88% | 78,603 +17 | +0% | +$1.6K |
|
|
32
Emerson Electric
EMR
$74.3B
| $7.31M | 0.87% | 54,857 -3,873 | -7% | -$516K |
|
33
Weyerhaeuser
WY
$18.7B
| $7.01M | 0.83% | 272,920 | – | – |
|
|
34
Rockwell Automation
ROK
$38.6B
| $6.99M | 0.83% | 21,030 +2,579 | +14% | +$857K |
|
|
35
Ametek
AME
$42.7B
| $6.71M | 0.8% | 37,106 +5,168 | +16% | +$935K |
|
36
PepsiCo
PEP
$204B
| $6.35M | 0.75% | 48,061 +2,369 | +5% | +$313K |
|
37
Intuit
INTU
$186B
| $5.99M | 0.71% | 7,611 -151 | -2% | -$119K |
|
38
Trimble
TRMB
$19.2B
| $5.91M | 0.7% | 77,827 +1,380 | +2% | +$105K |
|
39
NVIDIA
NVDA
$4.24T
| $5.68M | 0.68% | 35,973 +51 | +0.1% | +$8.06K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 0.66% | 11,388 +368 | +3% | +$179K |
|
41
Chevron
CVX
$324B
| $5.37M | 0.64% | 37,485 +1,550 | +4% | +$222K |
|
42
Waste Connections
WCN
$47.5B
| $5.07M | 0.6% | 27,178 | – | – |
|
43
RBC Bearings
RBC
$12.3B
| $4.75M | 0.56% | 12,336 +538 | +5% | +$207K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $4.65M | 0.55% | 21,300 +755 | +4% | +$165K |
|
45
Valmont Industries
VMI
$7.25B
| $4.55M | 0.54% | 13,941 +34 | +0.2% | +$11.1K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.48M | 0.41% | 146,061 +386 | +0.3% | +$9.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 0.41% | 16,878 -9 | -0.1% | -$1.84K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.16M | 0.38% | 7,216 -140 | -2% | -$61.4K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $3.12M | 0.37% | 8,870 +89 | +1% | +$31.3K |
|
50
Adobe
ADBE
$151B
| $3.05M | 0.36% | 7,873 | – | – |
|