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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
+5.58%
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
$431M
AUM Growth
+$7.55M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
26
Reduced
73
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$593K |
| 2 |
Walt Disney
DIS
|
+$433K |
| 3 |
Federated Hermes
FHI
|
+$372K |
| 4 |
CVS Health
CVS
|
+$328K |
| 5 |
Costco
COST
|
+$327K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$956K |
| 2 |
Blackrock
BLK
|
+$615K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$580K |
| 5 |
Vanguard Growth ETF
VUG
|
+$554K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.59% |
| 3 | Financials | 15.5% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.6B
| $6.38M | 1.48% |
15,195
-515
| -3% | -$204K |
|
27
Factset
FDS
$8.98B
| $6.13M | 1.42% |
37,825
-2,150
| -5% | -$371K |
|
28
Clorox
CLX
$11.5B
| $5.96M | 1.38% |
47,600
-1,933
| -4% | -$253K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 1.34% |
31,134
+1,215
| +4% | +$207K |
|
|
30
Federated Hermes
FHI
$4.46B
| $4.9M | 1.14% |
165,411
+11,865
| +8% | +$372K |
|
31
Walmart Inc
WMT
$905B
| $4.68M | 1.09% |
194,682
-7,158
| -4% | -$174K |
|
32
NXP Semiconductors
NXPI
$71.7B
| $4.21M | 0.98% |
41,259
-2,254
| -5% | -$191K |
|
33
RTX Corp
RTX
$260B
| $4M | 0.93% |
62,554
-1,017
| -2% | -$67.4K |
|
|
34
Nike
NKE
$63.5B
| $3.79M | 0.88% |
72,087
+10,502
| +17% | +$593K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.78% |
38,472
-2,167
| -5% | -$177K |
|
|
PRXL
36
DELISTED
Parexel International Corp
PRXL
| $3.33M | 0.77% |
48,016
-5,800
| -11% | -$392K |
|
37
Ecolab
ECL
$75.9B
| $3.22M | 0.75% |
26,461
-1,650
| -6% | -$199K |
|
38
Mastercard
MA
$475B
| $3.15M | 0.73% |
30,983
-2,976
| -9% | -$285K |
|
|
39
Costco
COST
$409B
| $2.99M | 0.69% |
19,632
+2,021
| +11% | +$327K |
|
|
FISV
40
Fiserv Inc
FISV
$26.4B
| $2.97M | 0.69% |
59,780
-400
| -0.7% | -$21K |
|
41
McCormick & Company Non-Voting
MKC
$14.2B
| $2.7M | 0.63% |
54,076
-5,998
| -10% | -$304K |
|
42
Intel
INTC
$542B
| $2.68M | 0.62% |
71,055
-1,108
| -2% | -$39.2K |
|
43
State Street
STT
$50.8B
| $2.59M | 0.6% |
37,166
-1,250
| -3% | -$81.7K |
|
44
Microchip Technology
MCHP
$47.3B
| $2.53M | 0.59% |
81,398
-164
| -0.2% | -$4.77K |
|
45
JPMorgan Chase
JPM
$919B
| $2.52M | 0.58% |
37,781
+500
| +1% | +$32.6K |
|
46
Williams-Sonoma
WSM
$25.9B
| $2.46M | 0.57% |
96,322
-5,790
| -6% | -$151K |
|
47
Target
TGT
$60.9B
| $2.38M | 0.55% |
34,625
-4,710
| -12% | -$338K |
|
48
IBM
IBM
$204B
| $2.37M | 0.55% |
15,626
-382
| -2% | -$58K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.52% |
27,889
-3,775
| -12% | -$341K |
|
50
Ametek
AME
$53.6B
| $2.19M | 0.51% |
45,793
-3,950
| -8% | -$188K |
|
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