LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+9.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
70
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
Blackrock
BLK
|
$837K |
| 4 |
Accenture
ACN
|
$784K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$624K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$615K |
| 5 |
Exxon Mobil
XOM
|
$499K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.63% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.6M | 1.21% |
78,118
+642
| +0.8% | +$46K |
|
27
Expeditors International
EXPD
$16.3B
| $5.29M | 1.14% |
119,640
+9,568
| +9% | +$423K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $5.24M | 1.13% |
39,144
-591
| -1% | -$79.2K |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $5.15M | 1.11% |
70,784
+5,881
| +9% | +$428K |
|
30
EOG Resources
EOG
$65.8B
| $4.86M | 1.05% |
57,886
| – | – |
|
31
ConocoPhillips
COP
$118B
| $4.83M | 1.04% |
68,302
+1,997
| +3% | +$141K |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $4.59M | 0.99% |
247
+19
| +8% | +$353K |
|
33
Factset
FDS
$14B
| $4.48M | 0.97% |
41,220
+174
| +0.4% | +$18.9K |
|
|
34
Intel
INTC
$105B
| $4.32M | 0.93% |
166,579
-44,413
| -21% | -$1.15M |
|
35
IBM
IBM
$227B
| $3.66M | 0.79% |
20,427
-621
| -3% | -$111K |
|
36
State Street
STT
$32.1B
| $3.31M | 0.71% |
45,092
-3,289
| -7% | -$241K |
|
37
Mettler-Toledo International
MTD
$26.1B
| $3.12M | 0.67% |
12,861
+340
| +3% | +$82.5K |
|
38
Ametek
AME
$42.6B
| $3.1M | 0.67% |
58,838
+406
| +0.7% | +$21.4K |
|
|
MCRS
39
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.06M | 0.66% |
53,281
+1,564
| +3% | +$89.7K |
|
40
Mastercard
MA
$536B
| $3.05M | 0.66% |
36,510
+6,820
| +23% | +$570K |
|
41
Caterpillar
CAT
$194B
| $2.93M | 0.63% |
32,303
+67
| +0.2% | +$6.08K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.63% |
15,815
-400
| -2% | -$73.6K |
|
|
PRXL
43
DELISTED
Parexel International Corp
PRXL
| $2.83M | 0.61% |
62,610
+3,566
| +6% | +$161K |
|
44
Trimble
TRMB
$18.7B
| $2.64M | 0.57% |
75,964
+8,567
| +13% | +$297K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.61M | 0.56% |
38,360
+603
| +2% | +$41.1K |
|
46
Ecolab
ECL
$77.5B
| $2.51M | 0.54% |
24,069
+99
| +0.4% | +$10.3K |
|
47
Fiserv
FI
$74.3B
| $2.43M | 0.52% |
82,232
+600
| +0.7% | +$17.7K |
|
48
Microchip Technology
MCHP
$34.2B
| $2.41M | 0.52% |
107,876
-554
| -0.5% | -$12.4K |
|
49
Schlumberger
SLB
$52.2B
| $2.41M | 0.52% |
26,686
+2,012
| +8% | +$181K |
|
50
Williams-Sonoma
WSM
$23.4B
| $2.36M | 0.51% |
81,024
+4,708
| +6% | +$137K |
|