LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.08%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$429M
AUM Growth
+$429M
(-7.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$2.61M |
| 2 |
Polaris
PII
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
Williams-Sonoma
WSM
|
$335K |
| 5 |
Federated Hermes
FHI
|
$321K |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.78M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.72M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.83M |
| 5 |
T Rowe Price
TROW
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.01% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.5B
| $4.97M | 1.16% |
99,997
-25,489
| -20% | -$1.27M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $4.88M | 1.14% |
70,320
-3,892
| -5% | -$270K |
|
28
Target
TGT
$41.7B
| $4.71M | 1.1% |
77,852
-11,658
| -13% | -$705K |
|
29
Expeditors International
EXPD
$16.3B
| $4.52M | 1.05% |
113,930
-5,710
| -5% | -$226K |
|
30
Factset
FDS
$13.9B
| $4.28M | 1% |
39,733
-1,487
| -4% | -$160K |
|
31
ConocoPhillips
COP
$119B
| $4.21M | 0.98% |
59,873
-8,429
| -12% | -$593K |
|
32
IBM
IBM
$225B
| $3.42M | 0.8% |
17,782
-1,747
| -9% | -$336K |
|
33
Intel
INTC
$105B
| $3.42M | 0.8% |
132,276
-34,303
| -21% | -$886K |
|
34
Caterpillar
CAT
$193B
| $3.2M | 0.75% |
32,218
-85
| -0.3% | -$8.45K |
|
35
State Street
STT
$32B
| $3.09M | 0.72% |
44,367
-725
| -2% | -$50.4K |
|
|
36
Williams-Sonoma
WSM
$23.4B
| $3.03M | 0.71% |
45,533
+5,021
| +12% | +$335K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.7% |
35,986
+2,348
| +7% | +$197K |
|
38
Trimble
TRMB
$18.6B
| $3.02M | 0.7% |
77,620
+1,656
| +2% | +$64.4K |
|
39
Mettler-Toledo International
MTD
$26.2B
| $2.96M | 0.69% |
12,569
-292
| -2% | -$68.8K |
|
|
40
Mastercard
MA
$535B
| $2.88M | 0.67% |
38,590
+34,939
| +957% | +$2.61M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $2.84M | 0.66% |
52,431
-10,179
| -16% | -$551K |
|
|
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.75M | 0.64% |
51,926
-1,355
| -3% | -$71.7K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.63% |
14,441
-1,374
| -9% | -$257K |
|
44
Ametek
AME
$42.4B
| $2.65M | 0.62% |
51,484
-7,354
| -12% | -$379K |
|
45
Ecolab
ECL
$77.7B
| $2.61M | 0.61% |
24,152
+83
| +0.3% | +$8.96K |
|
46
Schlumberger
SLB
$52.5B
| $2.59M | 0.6% |
26,586
-100
| -0.4% | -$9.75K |
|
47
Microchip Technology
MCHP
$34.1B
| $2.52M | 0.59% |
52,725
-1,213
| -2% | -$57.9K |
|
|
48
Polaris
PII
$3.21B
| $2.38M | 0.56% |
17,057
+13,709
| +409% | +$1.92M |
|
49
Fiserv
FI
$74.5B
| $2.35M | 0.55% |
41,516
+400
| +1% | +$22.7K |
|
50
Nike
NKE
$110B
| $1.94M | 0.45% |
26,233
+743
| +3% | +$54.9K |
|