LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-1.07%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$440M
AUM Growth
+$440M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$858K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$660K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
NXP Semiconductors
NXPI
|
$579K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.95M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$840K |
| 5 |
O'Reilly Automotive
ORLY
|
$835K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $5.37M | 1.22% |
48,419
-1,594
| -3% | -$177K |
|
27
Procter & Gamble
PG
$368B
| $5.37M | 1.22% |
68,624
-646
| -0.9% | -$50.5K |
|
28
Expeditors International
EXPD
$16.5B
| $5.37M | 1.22% |
116,427
+4,609
| +4% | +$213K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $4.59M | 1.04% |
13,450
-50
| -0.4% | -$17.1K |
|
30
Williams-Sonoma
WSM
$23.4B
| $4.1M | 0.93% |
49,824
+468
| +0.9% | +$38.5K |
|
31
ConocoPhillips
COP
$122B
| $3.73M | 0.85% |
60,718
+29
| +0% | +$1.78K |
|
32
Target
TGT
$42B
| $3.63M | 0.83% |
44,505
-1,411
| -3% | -$115K |
|
33
IBM
IBM
$224B
| $3.63M | 0.83% |
22,310
-700
| -3% | -$114K |
|
34
Mastercard
MA
$534B
| $3.43M | 0.78% |
36,689
+508
| +1% | +$47.5K |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| $3.19M | 0.73% |
49,652
| – | – |
|
36
Nike
NKE
$110B
| $3.05M | 0.69% |
28,261
-190
| -0.7% | -$20.5K |
|
37
State Street
STT
$32.1B
| $3.04M | 0.69% |
39,527
-300
| -0.8% | -$23.1K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.03M | 0.69% |
35,956
-700
| -2% | -$59K |
|
|
39
NXP Semiconductors
NXPI
$58.8B
| $2.92M | 0.66% |
29,766
+5,898
| +25% | +$579K |
|
40
Fiserv
FI
$74.8B
| $2.88M | 0.66% |
34,778
-3,900
| -10% | -$323K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.64% |
20,287
-50
| -0.2% | -$6.94K |
|
42
Ametek
AME
$42.5B
| $2.8M | 0.64% |
51,043
| – | – |
|
43
Caterpillar
CAT
$194B
| $2.75M | 0.63% |
32,433
| – | – |
|
44
Ecolab
ECL
$77.6B
| $2.72M | 0.62% |
24,051
+5
| +0% | +$565 |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $2.67M | 0.61% |
55,050
-32,818
| -37% | -$1.59M |
|
|
46
Walt Disney
DIS
$213B
| $2.62M | 0.6% |
22,934
+10,149
| +79% | +$1.16M |
|
47
JPMorgan Chase
JPM
$822B
| $2.55M | 0.58% |
37,616
+21
| +0.1% | +$1.42K |
|
48
Intel
INTC
$104B
| $2.27M | 0.52% |
74,478
-6,603
| -8% | -$201K |
|
49
Schlumberger
SLB
$53.3B
| $2.2M | 0.5% |
25,472
+103
| +0.4% | +$8.88K |
|
50
Trimble
TRMB
$18.6B
| $2.11M | 0.48% |
89,749
-800
| -0.9% | -$18.8K |
|