LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-0.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$432M
AUM Growth
+$432M
(-2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
NXP Semiconductors
NXPI
|
$973K |
| 3 |
Federated Hermes
FHI
|
$500K |
| 4 |
Emerson Electric
EMR
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$294K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Target
TGT
|
$1.36M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.26M |
| 5 |
Canadian National Railway
CNI
|
$883K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.36% |
| 3 | Technology | 15.93% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.52T
| $4.89M | 1.13% |
48,550
+14,249
| +42% | +$1.44M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $4.76M | 1.1% |
33,335
-544
| -2% | -$77.6K |
|
28
ConocoPhillips
COP
$119B
| $4.65M | 1.08% |
60,796
+727
| +1% | +$55.6K |
|
29
Expeditors International
EXPD
$16.3B
| $4.52M | 1.05% |
111,310
-479
| -0.4% | -$19.4K |
|
30
Polaris
PII
$3.21B
| $4.33M | 1% |
28,875
+835
| +3% | +$125K |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| $4.13M | 0.96% |
120,473
-19,235
| -14% | -$659K |
|
32
IBM
IBM
$225B
| $3.9M | 0.9% |
20,547
+363
| +2% | +$68.9K |
|
33
Mettler-Toledo International
MTD
$26.2B
| $3.49M | 0.81% |
13,627
+7
| +0.1% | +$1.79K |
|
34
Intel
INTC
$105B
| $3.35M | 0.78% |
96,170
-20,411
| -18% | -$711K |
|
35
Williams-Sonoma
WSM
$23.4B
| $3.2M | 0.74% |
48,077
+404
| +0.8% | +$26.9K |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $3.19M | 0.74% |
50,611
-1,470
| -3% | -$92.7K |
|
|
37
Target
TGT
$41.7B
| $3.19M | 0.74% |
50,847
-21,698
| -30% | -$1.36M |
|
38
Caterpillar
CAT
$193B
| $3.17M | 0.73% |
32,031
-187
| -0.6% | -$18.5K |
|
39
State Street
STT
$32B
| $3.05M | 0.71% |
41,388
-1,700
| -4% | -$125K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.68% |
36,910
| – | – |
|
41
Mastercard
MA
$535B
| $2.78M | 0.64% |
37,581
| – | – |
|
42
Ecolab
ECL
$77.7B
| $2.78M | 0.64% |
24,184
+1
| +0% | +$115 |
|
43
Schlumberger
SLB
$52.5B
| $2.66M | 0.62% |
26,145
+159
| +0.6% | +$16.2K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.61% |
13,291
-1,050
| -7% | -$207K |
|
45
Ametek
AME
$42.4B
| $2.59M | 0.6% |
51,547
| – | – |
|
46
Nike
NKE
$110B
| $2.57M | 0.6% |
28,816
-217
| -0.7% | -$19.4K |
|
47
Fiserv
FI
$74.6B
| $2.57M | 0.59% |
39,716
-600
| -1% | -$38.8K |
|
48
Trimble
TRMB
$18.7B
| $2.49M | 0.58% |
81,491
+800
| +1% | +$24.4K |
|
49
Microchip Technology
MCHP
$34.1B
| $2.44M | 0.57% |
51,687
+18
| +0% | +$850 |
|
50
Colgate-Palmolive
CL
$67.4B
| $2.06M | 0.48% |
31,629
| – | – |
|