LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+2.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$422M
AUM Growth
+$422M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$3.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
UMB Financial
UMBF
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Polaris
PII
|
$1.12M |
| 5 |
Accenture
ACN
|
$1.04M |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 1.4% |
41,644
+4,005
| +11% | +$567K |
|
|
27
Qualcomm
QCOM
$171B
| $5.68M | 1.35% |
111,123
-29,153
| -21% | -$1.49M |
|
28
Walmart
WMT
$780B
| $5.42M | 1.29% |
79,170
-350
| -0.4% | -$24K |
|
29
Mettler-Toledo International
MTD
$26.8B
| $5.3M | 1.26% |
15,375
+473
| +3% | +$163K |
|
30
RTX Corp
RTX
$212B
| $4.5M | 1.07% |
44,914
-2,396
| -5% | -$240K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.99% |
29,697
+10,060
| +51% | +$1.42M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $3.99M | 0.95% |
31,627
+3,721
| +13% | +$470K |
|
|
33
Federated Hermes
FHI
$4.12B
| $3.92M | 0.93% |
+135,941
| New | +$3.92M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $3.46M | 0.82% |
42,683
+1,335
| +3% | +$108K |
|
35
Mastercard
MA
$535B
| $3.44M | 0.82% |
36,384
+275
| +0.8% | +$26K |
|
36
Target
TGT
$42B
| $3.39M | 0.8% |
41,185
-800
| -2% | -$65.8K |
|
37
Nike
NKE
$110B
| $3.34M | 0.79% |
54,265
-800
| -1% | -$49.2K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $3.31M | 0.78% |
52,766
+2,120
| +4% | +$133K |
|
39
Fiserv
FI
$75.1B
| $3.14M | 0.74% |
30,590
-1,674
| -5% | -$172K |
|
40
Ecolab
ECL
$78.6B
| $2.94M | 0.7% |
26,361
+1,408
| +6% | +$157K |
|
41
Williams-Sonoma
WSM
$22.9B
| $2.89M | 0.69% |
52,871
+34
| +0.1% | +$1.86K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.68% |
35,936
| – | – |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 0.6% |
25,587
+2
| +0% | +$199 |
|
44
Ametek
AME
$42.7B
| $2.49M | 0.59% |
49,743
| – | – |
|
45
IBM
IBM
$225B
| $2.47M | 0.58% |
16,273
-340
| -2% | -$51.5K |
|
46
Intel
INTC
$106B
| $2.4M | 0.57% |
74,098
-2,315
| -3% | -$74.9K |
|
47
Vanguard Growth ETF
VUG
$183B
| $2.36M | 0.56% |
22,185
+5,903
| +36% | +$628K |
|
48
State Street
STT
$32.6B
| $2.26M | 0.54% |
38,616
+1,000
| +3% | +$58.5K |
|
|
49
Polaris
PII
$3.18B
| $2.23M | 0.53% |
22,653
-11,362
| -33% | -$1.12M |
|
50
JPMorgan Chase
JPM
$829B
| $2.23M | 0.53% |
37,579
+184
| +0.5% | +$10.9K |
|