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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
+1.42%
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
$424M
AUM Growth
+$1.77M
(+0.42%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$861K |
| 2 |
CVS Health
CVS
|
+$761K |
| 3 |
Costco
COST
|
+$699K |
| 4 |
Federated Hermes
FHI
|
+$538K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$434K |
Top Sells
| 1 |
ARG
Airgas Inc
ARG
|
+$2.02M |
| 2 |
Walmart Inc
WMT
|
+$826K |
| 3 |
Qualcomm
QCOM
|
+$577K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$553K |
| 5 |
Accenture
ACN
|
+$513K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.35% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76.1B
| $6.29M | 1.49% |
120,690
-3,401
| -3% | -$181K |
|
27
Mettler-Toledo International
MTD
$26.4B
| $5.73M | 1.35% |
15,710
+335
| +2% | +$122K |
|
|
28
Qualcomm
QCOM
$189B
| $5.37M | 1.27% |
100,175
-10,948
| -10% | -$577K |
|
|
29
Walmart Inc
WMT
$905B
| $4.91M | 1.16% |
201,840
-35,670
| -15% | -$826K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.52M | 1.07% |
29,919
+222
| +0.7% | +$34.8K |
|
|
31
Federated Hermes
FHI
$4.46B
| $4.42M | 1.04% |
153,546
+17,605
| +13% | +$538K |
|
32
RTX Corp
RTX
$263B
| $4.1M | 0.97% |
63,571
-7,797
| -11% | -$499K |
|
33
NXP Semiconductors
NXPI
$72.3B
| $3.41M | 0.8% |
43,513
+830
| +2% | +$71.2K |
|
34
Nike
NKE
$63.9B
| $3.4M | 0.8% |
61,585
+7,320
| +13% | +$417K |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| $3.38M | 0.8% |
53,816
+1,050
| +2% | +$65K |
|
36
Ecolab
ECL
$76.2B
| $3.33M | 0.79% |
28,111
+1,750
| +7% | +$204K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $3.3M | 0.78% |
31,664
+37
| +0.1% | +$3.96K |
|
|
FISV
38
Fiserv Inc
FISV
$26.6B
| $3.27M | 0.77% |
60,180
-1,000
| -2% | -$51.5K |
|
|
39
McCormick & Company Non-Voting
MKC
$14.3B
| $3.2M | 0.76% |
60,074
+8,900
| +17% | +$434K |
|
40
Mastercard
MA
$476B
| $2.99M | 0.71% |
33,959
-2,425
| -7% | -$232K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.69% |
40,639
-342
| -0.8% | -$24.8K |
|
|
42
Costco
COST
$408B
| $2.77M | 0.65% |
17,611
+4,615
| +36% | +$699K |
|
43
Target
TGT
$60.5B
| $2.75M | 0.65% |
39,335
-1,850
| -4% | -$138K |
|
44
Williams-Sonoma
WSM
$25.9B
| $2.66M | 0.63% |
102,112
-3,630
| -3% | -$99.5K |
|
45
Vanguard Growth ETF
VUG
$225B
| $2.38M | 0.56% |
133,128
+18
| +0% | +$321 |
|
46
Intel
INTC
$547B
| $2.37M | 0.56% |
72,163
-1,935
| -3% | -$60.6K |
|
47
IBM
IBM
$206B
| $2.32M | 0.55% |
16,008
-1,014
| -6% | -$145K |
|
48
JPMorgan Chase
JPM
$914B
| $2.32M | 0.55% |
37,281
-298
| -0.8% | -$18.6K |
|
49
Ametek
AME
$53.4B
| $2.3M | 0.54% |
49,743
| – | – |
|
50
State Street
STT
$50.6B
| $2.07M | 0.49% |
38,416
-200
| -0.5% | -$11.9K |
|
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