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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
+3.74%
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
$444M
AUM Growth
+$15.3M
(+3.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
48
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Polaris
PII
|
+$1.45M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$840K |
| 4 |
Colgate-Palmolive
CL
|
+$573K |
| 5 |
Church & Dwight Co
CHD
|
+$490K |
Top Sells
| 1 |
Tapestry
TPR
|
+$2.03M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.83M |
| 3 |
Clorox
CLX
|
+$547K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$547K |
| 5 |
Intel
INTC
|
+$430K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
26
DELISTED
INFORMATICA CORP
INFA
| $4.98M | 1.12% |
139,708
+8,112
| +6% | +$299K |
|
27
Factset
FDS
$8.98B
| $4.97M | 1.12% |
41,348
+1,615
| +4% | +$175K |
|
28
Expeditors International
EXPD
$23.3B
| $4.94M | 1.11% |
111,789
-2,141
| -2% | -$92.1K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $4.84M | 1.09% |
33,879
-92
| -0.3% | -$13.1K |
|
30
Target
TGT
$60.9B
| $4.2M | 0.95% |
72,545
-5,307
| -7% | -$312K |
|
31
IBM
IBM
$204B
| $3.66M | 0.82% |
21,112
+2,512
| +14% | +$452K |
|
|
32
Polaris
PII
$3.84B
| $3.65M | 0.82% |
28,040
+10,983
| +64% | +$1.45M |
|
|
33
Intel
INTC
$542B
| $3.6M | 0.81% |
116,581
-15,695
| -12% | -$430K |
|
34
Caterpillar
CAT
$430B
| $3.5M | 0.79% |
32,218
| – | – |
|
35
Mettler-Toledo International
MTD
$26.6B
| $3.45M | 0.78% |
13,620
+1,051
| +8% | +$253K |
|
36
Williams-Sonoma
WSM
$25.9B
| $3.42M | 0.77% |
95,346
+4,280
| +5% | +$141K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.74% |
14,341
-100
| -0.7% | -$20.6K |
|
|
38
Apple
AAPL
$4.62T
| $3.19M | 0.72% |
137,204
+102,540
| +296% | +$2.18M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.69% |
42,091
+1,053
| +3% | +$75.7K |
|
40
SLB Ltd
SLB
$71.1B
| $3.06M | 0.69% |
25,986
-600
| -2% | -$61.8K |
|
41
Trimble
TRMB
$12B
| $2.98M | 0.67% |
80,691
+3,071
| +4% | +$115K |
|
42
State Street
STT
$50.8B
| $2.9M | 0.65% |
43,088
-1,279
| -3% | -$84.1K |
|
43
Mastercard
MA
$475B
| $2.76M | 0.62% |
37,581
-1,009
| -3% | -$75K |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $2.75M | 0.62% |
52,081
-350
| -0.7% | -$17.6K |
|
45
Ametek
AME
$53.6B
| $2.69M | 0.61% |
51,547
+63
| +0.1% | +$3.31K |
|
46
Ecolab
ECL
$75.9B
| $2.69M | 0.61% |
24,183
+31
| +0.1% | +$3.32K |
|
47
Microchip Technology
MCHP
$47.3B
| $2.52M | 0.57% |
103,338
-2,112
| -2% | -$50.3K |
|
|
FISV
48
Fiserv Inc
FISV
$26.4B
| $2.43M | 0.55% |
80,632
-2,400
| -3% | -$71.2K |
|
49
EOG Resources
EOG
$73.5B
| $2.26M | 0.51% |
19,342
| – | – |
|
50
Nike
NKE
$63.5B
| $2.25M | 0.51% |
58,066
+5,600
| +11% | +$208K |
|
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