LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.78%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$408M
AUM Growth
+$408M
(+0.97%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
31
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Clorox
CLX
|
$6.89M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Emerson Electric
EMR
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.48M |
| 5 |
Walmart
WMT
|
$1.27M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $5.85M | 1.43% |
56,982
-2,370
| -4% | -$243K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $5.34M | 1.31% |
37,639
+9,235
| +33% | +$1.31M |
|
28
Mettler-Toledo International
MTD
$26.1B
| $5.05M | 1.24% |
14,902
+870
| +6% | +$295K |
|
|
29
Walmart
WMT
$781B
| $4.88M | 1.19% |
79,520
-20,651
| -21% | -$1.27M |
|
30
RTX Corp
RTX
$211B
| $4.55M | 1.11% |
47,310
-1,417
| -3% | -$136K |
|
31
Mastercard
MA
$534B
| $3.52M | 0.86% |
36,109
-730
| -2% | -$71.1K |
|
32
NXP Semiconductors
NXPI
$58.8B
| $3.48M | 0.85% |
41,348
+3,325
| +9% | +$280K |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| $3.45M | 0.84% |
50,646
| – | – |
|
|
34
Nike
NKE
$110B
| $3.44M | 0.84% |
55,065
+27,126
| +97% | +$1.7M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.82% |
27,906
+8,790
| +46% | +$1.06M |
|
36
Williams-Sonoma
WSM
$23.4B
| $3.09M | 0.76% |
52,837
+2,938
| +6% | +$172K |
|
37
Target
TGT
$42B
| $3.05M | 0.75% |
41,985
-1,175
| -3% | -$85.3K |
|
38
Fiserv
FI
$74.7B
| $2.95M | 0.72% |
32,264
-2,302
| -7% | -$211K |
|
39
Polaris
PII
$3.23B
| $2.92M | 0.72% |
34,015
-11,254
| -25% | -$967K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.71% |
35,936
-1,110
| -3% | -$89.7K |
|
41
Ecolab
ECL
$77.6B
| $2.85M | 0.7% |
24,953
+401
| +2% | +$45.9K |
|
42
Ametek
AME
$42.6B
| $2.67M | 0.65% |
49,743
-1,300
| -3% | -$69.7K |
|
43
Intel
INTC
$104B
| $2.63M | 0.64% |
76,413
-2,716
| -3% | -$93.6K |
|
44
State Street
STT
$32.1B
| $2.5M | 0.61% |
37,616
-500
| -1% | -$33.2K |
|
45
JPMorgan Chase
JPM
$822B
| $2.47M | 0.6% |
37,395
-200
| -0.5% | -$13.2K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.6% |
19,637
+750
| +4% | +$94K |
|
47
IBM
IBM
$224B
| $2.29M | 0.56% |
16,613
-5,653
| -25% | -$778K |
|
48
ConocoPhillips
COP
$122B
| $2.25M | 0.55% |
48,286
-18,036
| -27% | -$842K |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $2.22M | 0.54% |
16,018
+1,001
| +7% | +$138K |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $2.19M | 0.54% |
25,585
+2
| +0% | +$171 |
|