LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+3.74%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$444M
AUM Growth
+$444M
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
49
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Polaris
PII
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.13M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$745K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.27M |
| 2 |
Tapestry
TPR
|
$1.62M |
| 3 |
Clorox
CLX
|
$558K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$539K |
| 5 |
Intel
INTC
|
$485K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
26
DELISTED
INFORMATICA CORP
INFA
| $4.98M | 1.12% |
139,708
+8,112
| +6% | +$289K |
|
27
Factset
FDS
$13.9B
| $4.97M | 1.12% |
41,348
+1,615
| +4% | +$194K |
|
28
Expeditors International
EXPD
$16.3B
| $4.94M | 1.11% |
111,789
-2,141
| -2% | -$94.6K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $4.85M | 1.09% |
33,879
-92
| -0.3% | -$13.2K |
|
30
Target
TGT
$41.7B
| $4.2M | 0.95% |
72,545
-5,307
| -7% | -$308K |
|
31
IBM
IBM
$225B
| $3.66M | 0.82% |
20,184
+2,402
| +14% | +$435K |
|
|
32
Polaris
PII
$3.21B
| $3.65M | 0.82% |
28,040
+10,983
| +64% | +$1.43M |
|
|
33
Intel
INTC
$105B
| $3.6M | 0.81% |
116,581
-15,695
| -12% | -$485K |
|
34
Caterpillar
CAT
$193B
| $3.5M | 0.79% |
32,218
| – | – |
|
35
Mettler-Toledo International
MTD
$26.2B
| $3.45M | 0.78% |
13,620
+1,051
| +8% | +$266K |
|
36
Williams-Sonoma
WSM
$23.4B
| $3.42M | 0.77% |
47,673
+2,140
| +5% | +$154K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.74% |
14,341
-100
| -0.7% | -$23K |
|
|
38
Apple
AAPL
$3.52T
| $3.19M | 0.72% |
34,301
+33,063
| +2,671% | +$3.07M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.69% |
36,910
+924
| +3% | +$76.8K |
|
40
Schlumberger
SLB
$52.5B
| $3.07M | 0.69% |
25,986
-600
| -2% | -$70.8K |
|
41
Trimble
TRMB
$18.7B
| $2.98M | 0.67% |
80,691
+3,071
| +4% | +$113K |
|
42
State Street
STT
$32B
| $2.9M | 0.65% |
43,088
-1,279
| -3% | -$86K |
|
43
Mastercard
MA
$535B
| $2.76M | 0.62% |
37,581
-1,009
| -3% | -$74.1K |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $2.75M | 0.62% |
52,081
-350
| -0.7% | -$18.5K |
|
45
Ametek
AME
$42.4B
| $2.7M | 0.61% |
51,547
+63
| +0.1% | +$3.29K |
|
46
Ecolab
ECL
$77.7B
| $2.69M | 0.61% |
24,183
+31
| +0.1% | +$3.45K |
|
47
Microchip Technology
MCHP
$34.1B
| $2.52M | 0.57% |
51,669
-1,056
| -2% | -$51.5K |
|
48
Fiserv
FI
$74.6B
| $2.43M | 0.55% |
40,316
-1,200
| -3% | -$72.4K |
|
|
49
EOG Resources
EOG
$66.9B
| $2.26M | 0.51% |
19,342
+9,671
| +100% | +$1.13M |
|
50
Nike
NKE
$110B
| $2.25M | 0.51% |
29,033
+2,800
| +11% | +$217K |
|