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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
+$16.9M |
| 2 |
Accenture
ACN
|
+$16.4M |
| 3 |
Emerson Electric
EMR
|
+$16.4M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.14% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.91% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $5.2M | 1.29% |
+47,835
| New | +$4.98M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $4.41M | 1.1% |
+125,944
| New | +$4.35M |
|
28
RTX Corp
RTX
$260B
| $4.32M | 1.07% |
+73,814
| New | +$4.36M |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $4.3M | 1.07% |
+64,270
| New | +$4.33M |
|
30
Expeditors International
EXPD
$23.3B
| $4.17M | 1.04% |
+109,728
| New | +$4.11M |
|
31
Factset
FDS
$8.98B
| $4.17M | 1.04% |
+40,929
| New | +$3.93M |
|
32
ConocoPhillips
COP
$136B
| $3.85M | 0.96% |
+63,630
| New | +$3.87M |
|
33
EOG Resources
EOG
$73.5B
| $3.81M | 0.95% |
+57,886
| New | +$3.71M |
|
34
IBM
IBM
$204B
| $3.58M | 0.89% |
+19,588
| New | +$3.81M |
|
35
State Street
STT
$50.8B
| $3.18M | 0.79% |
+48,781
| New | +$3.03M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.79% |
+229
| New | +$3.2M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $2.99M | 0.74% |
+187,938
| New | +$3.2M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.73% |
+20,350
| New | +$2.72M |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $2.81M | 0.7% |
+61,162
| New | +$2.69M |
|
40
Caterpillar
CAT
$430B
| $2.66M | 0.66% |
+32,253
| New | +$2.74M |
|
41
Mettler-Toledo International
MTD
$26.6B
| $2.59M | 0.64% |
+12,858
| New | +$2.74M |
|
42
Ametek
AME
$53.6B
| $2.44M | 0.61% |
+57,559
| New | +$2.4M |
|
43
Cisco
CSCO
$462B
| $2.3M | 0.57% |
+94,637
| New | +$2.13M |
|
|
MCRS
44
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.23M | 0.55% |
+51,683
| New | +$2.24M |
|
45
Microchip Technology
MCHP
$47.3B
| $2.12M | 0.53% |
+113,782
| New | +$2.08M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.52% |
+35,672
| New | +$2.14M |
|
47
Williams-Sonoma
WSM
$25.9B
| $2.08M | 0.52% |
+74,442
| New | +$2.01M |
|
48
Ecolab
ECL
$75.9B
| $2.03M | 0.51% |
+23,835
| New | +$2.01M |
|
|
FISV
49
Fiserv Inc
FISV
$26.4B
| $1.85M | 0.46% |
+84,832
| New | +$1.86M |
|
50
TechnipFMC
FTI
$29.7B
| $1.77M | 0.44% |
+42,723
| New | +$1.74M |
|
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