LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$404M
AUM Growth
+$404M
(-8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
67
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
Canadian National Railway
CNI
|
$1.26M |
Top Sells
| 1 |
Clorox
CLX
|
$5.91M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.67M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$1.74M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.5M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.24B
| $5.43M | 1.34% |
45,269
+4,566
| +11% | +$547K |
|
27
RTX Corp
RTX
$211B
| $4.34M | 1.07% |
48,727
+308
| +0.6% | +$27.4K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $4M | 0.99% |
14,032
+582
| +4% | +$166K |
|
29
Williams-Sonoma
WSM
$23.4B
| $3.81M | 0.94% |
49,899
+75
| +0.2% | +$5.73K |
|
|
30
Walt Disney
DIS
$213B
| $3.66M | 0.9% |
35,797
+12,863
| +56% | +$1.31M |
|
|
31
Thermo Fisher Scientific
TMO
$185B
| $3.47M | 0.86% |
28,404
+15,972
| +128% | +$1.95M |
|
32
Nike
NKE
$110B
| $3.44M | 0.85% |
27,939
-322
| -1% | -$39.6K |
|
33
Target
TGT
$42B
| $3.4M | 0.84% |
43,160
-1,345
| -3% | -$106K |
|
34
Mastercard
MA
$534B
| $3.32M | 0.82% |
36,839
+150
| +0.4% | +$13.5K |
|
35
NXP Semiconductors
NXPI
$58.8B
| $3.31M | 0.82% |
38,023
+8,257
| +28% | +$719K |
|
36
IBM
IBM
$224B
| $3.23M | 0.8% |
22,266
-44
| -0.2% | -$6.38K |
|
37
ConocoPhillips
COP
$122B
| $3.18M | 0.79% |
66,322
+5,604
| +9% | +$269K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $3.14M | 0.78% |
50,646
+994
| +2% | +$61.5K |
|
39
Fiserv
FI
$74.8B
| $2.99M | 0.74% |
34,566
-212
| -0.6% | -$18.4K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.68% |
37,046
+1,090
| +3% | +$80.4K |
|
41
Ecolab
ECL
$77.6B
| $2.69M | 0.67% |
24,552
+501
| +2% | +$55K |
|
42
Ametek
AME
$42.6B
| $2.67M | 0.66% |
51,043
| – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $2.66M | 0.66% |
19,116
+4,505
| +31% | +$628K |
|
44
State Street
STT
$32.1B
| $2.56M | 0.63% |
38,116
-1,411
| -4% | -$94.8K |
|
45
Intel
INTC
$104B
| $2.39M | 0.59% |
79,129
+4,651
| +6% | +$140K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.57% |
18,887
-1,400
| -7% | -$170K |
|
47
JPMorgan Chase
JPM
$822B
| $2.29M | 0.57% |
37,595
-21
| -0.1% | -$1.28K |
|
48
Caterpillar
CAT
$195B
| $2.11M | 0.52% |
32,204
-229
| -0.7% | -$15K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $2.1M | 0.52% |
25,583
+2
| +0% | +$164 |
|
50
Costco
COST
$415B
| $1.91M | 0.47% |
13,194
+1,500
| +13% | +$217K |
|