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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
-1.07%
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
$440M
AUM Growth
-$16.5M
(-3.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$862K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$634K |
| 4 |
NXP Semiconductors
NXPI
|
+$605K |
| 5 |
Apple
AAPL
|
+$596K |
Top Sells
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.65M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$1.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$825K |
| 5 |
O'Reilly Automotive
ORLY
|
+$822K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 16.23% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$260B
| $5.37M | 1.22% |
76,938
-2,533
| -3% | -$186K |
|
27
Procter & Gamble
PG
$340B
| $5.37M | 1.22% |
68,624
-646
| -0.9% | -$52K |
|
28
Expeditors International
EXPD
$23.3B
| $5.37M | 1.22% |
116,427
+4,609
| +4% | +$217K |
|
29
Mettler-Toledo International
MTD
$26.6B
| $4.59M | 1.04% |
13,450
-50
| -0.4% | -$16.5K |
|
30
Williams-Sonoma
WSM
$25.9B
| $4.1M | 0.93% |
99,648
+936
| +0.9% | +$36.6K |
|
31
ConocoPhillips
COP
$136B
| $3.73M | 0.85% |
60,718
+29
| +0% | +$1.89K |
|
32
Target
TGT
$60.9B
| $3.63M | 0.83% |
44,505
-1,411
| -3% | -$114K |
|
33
IBM
IBM
$204B
| $3.63M | 0.83% |
23,336
-732
| -3% | -$118K |
|
34
Mastercard
MA
$475B
| $3.43M | 0.78% |
36,689
+508
| +1% | +$46.6K |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| $3.19M | 0.73% |
49,652
| – | – |
|
36
Nike
NKE
$63.5B
| $3.05M | 0.69% |
56,522
-380
| -0.7% | -$19.5K |
|
37
State Street
STT
$50.8B
| $3.04M | 0.69% |
39,527
-300
| -0.8% | -$23.4K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.69% |
41,004
-798
| -2% | -$62.5K |
|
|
39
NXP Semiconductors
NXPI
$71.7B
| $2.92M | 0.66% |
29,766
+5,898
| +25% | +$605K |
|
|
FISV
40
Fiserv Inc
FISV
$26.4B
| $2.88M | 0.66% |
69,556
-7,800
| -10% | -$314K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.64% |
20,287
-50
| -0.2% | -$7.93K |
|
42
Ametek
AME
$53.6B
| $2.8M | 0.64% |
51,043
| – | – |
|
43
Caterpillar
CAT
$430B
| $2.75M | 0.63% |
32,433
| – | – |
|
44
Ecolab
ECL
$75.9B
| $2.72M | 0.62% |
24,051
+5
| +0% | +$575 |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $2.67M | 0.61% |
55,050
-32,818
| -37% | -$1.58M |
|
|
46
Walt Disney
DIS
$166B
| $2.62M | 0.6% |
22,934
+10,149
| +79% | +$1.11M |
|
47
JPMorgan Chase
JPM
$919B
| $2.55M | 0.58% |
37,616
+21
| +0.1% | +$1.37K |
|
48
Intel
INTC
$542B
| $2.27M | 0.52% |
74,478
-6,603
| -8% | -$213K |
|
49
SLB Ltd
SLB
$71.1B
| $2.19M | 0.5% |
25,472
+103
| +0.4% | +$9.29K |
|
50
Trimble
TRMB
$12B
| $2.11M | 0.48% |
89,749
-800
| -0.9% | -$19.6K |
|
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