We are live on
!
Find out more
LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
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
$437M
AUM Growth
+$5.47M
(+1.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$1.32M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$987K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$946K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$909K |
| 5 |
Johnson & Johnson
JNJ
|
+$908K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.17M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$973K |
| 3 |
Williams-Sonoma
WSM
|
+$894K |
| 4 |
Walmart Inc
WMT
|
+$782K |
| 5 |
ExxonMobil
XOM
|
+$620K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 16.43% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $6.26M | 1.43% |
44,356
+2,176
| +5% | +$321K |
|
27
Factset
FDS
$8.98B
| $6.2M | 1.42% |
37,915
+90
| +0.2% | +$14.4K |
|
28
Qualcomm
QCOM
$188B
| $6.17M | 1.41% |
94,621
-2,815
| -3% | -$189K |
|
29
Clorox
CLX
$11.5B
| $5.63M | 1.29% |
46,880
-720
| -2% | -$84.9K |
|
30
Federated Hermes
FHI
$4.46B
| $4.98M | 1.14% |
176,099
+10,688
| +6% | +$296K |
|
|
31
Costco
COST
$409B
| $4.53M | 1.04% |
28,301
+8,669
| +44% | +$1.32M |
|
32
RTX Corp
RTX
$260B
| $4.2M | 0.96% |
60,898
-1,656
| -3% | -$110K |
|
33
NXP Semiconductors
NXPI
$71.7B
| $4.01M | 0.92% |
40,886
-373
| -0.9% | -$37.1K |
|
34
Nike
NKE
$63.5B
| $3.77M | 0.86% |
74,186
+2,099
| +3% | +$108K |
|
|
35
Walmart Inc
WMT
$905B
| $3.71M | 0.85% |
161,196
-33,486
| -17% | -$782K |
|
36
JPMorgan Chase
JPM
$919B
| $3.26M | 0.75% |
37,781
| – | – |
|
|
FISV
37
Fiserv Inc
FISV
$26.4B
| $3.18M | 0.73% |
59,780
| – | – |
|
38
Ecolab
ECL
$75.9B
| $3.13M | 0.72% |
26,687
+226
| +0.9% | +$26.5K |
|
39
Mastercard
MA
$475B
| $3.06M | 0.7% |
29,633
-1,350
| -4% | -$140K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.69% |
38,294
-178
| -0.5% | -$14.4K |
|
41
State Street
STT
$50.8B
| $2.89M | 0.66% |
37,166
| – | – |
|
42
Intel
INTC
$542B
| $2.57M | 0.59% |
70,855
-200
| -0.3% | -$7.16K |
|
43
Microchip Technology
MCHP
$47.3B
| $2.53M | 0.58% |
78,918
-2,480
| -3% | -$78K |
|
44
Trimble
TRMB
$12B
| $2.52M | 0.58% |
83,552
+7,364
| +10% | +$211K |
|
45
McCormick & Company Non-Voting
MKC
$14.2B
| $2.52M | 0.58% |
53,920
-156
| -0.3% | -$7.28K |
|
46
IBM
IBM
$204B
| $2.47M | 0.56% |
15,538
-88
| -0.6% | -$13.4K |
|
47
Target
TGT
$60.9B
| $2.23M | 0.51% |
30,923
-3,702
| -11% | -$268K |
|
48
Ametek
AME
$53.6B
| $2.22M | 0.51% |
45,604
-189
| -0.4% | -$8.95K |
|
|
PRXL
49
DELISTED
Parexel International Corp
PRXL
| $2.14M | 0.49% |
32,501
-15,515
| -32% | -$973K |
|
50
Sysco
SYY
$39.6B
| $2.11M | 0.48% |
38,183
-350
| -0.9% | -$18.2K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG