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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
-0.28%
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
$432M
AUM Growth
-$12.5M
(-2.8%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$945K |
| 3 |
Federated Hermes
FHI
|
+$510K |
| 4 |
Emerson Electric
EMR
|
+$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$295K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.55M |
| 2 |
EOG Resources
EOG
|
+$2.26M |
| 3 |
Target
TGT
|
+$1.31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.26M |
| 5 |
Canadian National Railway
CNI
|
+$863K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.62T
| $4.89M | 1.13% |
194,200
+56,996
| +42% | +$1.4M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $4.76M | 1.1% |
33,335
-544
| -2% | -$80.3K |
|
28
ConocoPhillips
COP
$136B
| $4.65M | 1.08% |
60,796
+727
| +1% | +$59.5K |
|
29
Expeditors International
EXPD
$23.3B
| $4.52M | 1.05% |
111,310
-479
| -0.4% | -$20.4K |
|
30
Polaris
PII
$3.84B
| $4.33M | 1% |
28,875
+835
| +3% | +$121K |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| $4.13M | 0.96% |
120,473
-19,235
| -14% | -$640K |
|
32
IBM
IBM
$204B
| $3.9M | 0.9% |
21,492
+380
| +2% | +$69.2K |
|
33
Mettler-Toledo International
MTD
$26.6B
| $3.49M | 0.81% |
13,627
+7
| +0.1% | +$1.84K |
|
34
Intel
INTC
$542B
| $3.35M | 0.78% |
96,170
-20,411
| -18% | -$691K |
|
35
Williams-Sonoma
WSM
$25.9B
| $3.2M | 0.74% |
96,154
+808
| +0.8% | +$28K |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $3.19M | 0.74% |
50,611
-1,470
| -3% | -$83.8K |
|
|
37
Target
TGT
$60.9B
| $3.19M | 0.74% |
50,847
-21,698
| -30% | -$1.31M |
|
38
Caterpillar
CAT
$430B
| $3.17M | 0.73% |
32,031
-187
| -0.6% | -$19.8K |
|
39
State Street
STT
$50.8B
| $3.05M | 0.71% |
41,388
-1,700
| -4% | -$121K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.68% |
42,091
| – | – |
|
41
Mastercard
MA
$475B
| $2.78M | 0.64% |
37,581
| – | – |
|
42
Ecolab
ECL
$75.9B
| $2.78M | 0.64% |
24,184
+1
| +0% | +$113 |
|
43
SLB Ltd
SLB
$71.1B
| $2.66M | 0.62% |
26,145
+159
| +0.6% | +$17.3K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.61% |
13,291
-1,050
| -7% | -$222K |
|
45
Ametek
AME
$53.6B
| $2.59M | 0.6% |
51,547
| – | – |
|
46
Nike
NKE
$63.5B
| $2.57M | 0.6% |
57,632
-434
| -0.7% | -$17.2K |
|
|
FISV
47
Fiserv Inc
FISV
$26.4B
| $2.57M | 0.59% |
79,432
-1,200
| -1% | -$37.9K |
|
48
Trimble
TRMB
$12B
| $2.48M | 0.58% |
81,491
+800
| +1% | +$26K |
|
49
Microchip Technology
MCHP
$47.3B
| $2.44M | 0.57% |
103,374
+36
| +0% | +$861 |
|
50
Colgate-Palmolive
CL
$72.8B
| $2.06M | 0.48% |
31,629
| – | – |
|
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