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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
+5.88%
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
$439M
AUM Growth
+$2.23M
(+0.51%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
+$2.16M |
| 2 |
Costco
COST
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 4 |
Analog Devices
ADI
|
+$864K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$795K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
| 2 |
Federated Hermes
FHI
|
+$2.41M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.92M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.73M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.6B
| $6.33M | 1.44% |
58,970
-1,679
| -3% | -$183K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 1.43% |
95,480
-35,947
| -27% | -$2.47M |
|
28
Factset
FDS
$8.98B
| $6.25M | 1.43% |
37,925
+10
| +0% | +$1.75K |
|
29
Clorox
CLX
$11.5B
| $6.19M | 1.41% |
45,880
-1,000
| -2% | -$130K |
|
30
Qualcomm
QCOM
$188B
| $4.86M | 1.11% |
84,782
-9,839
| -10% | -$571K |
|
31
NXP Semiconductors
NXPI
$71.7B
| $4.25M | 0.97% |
41,071
+185
| +0.5% | +$18.7K |
|
32
RTX Corp
RTX
$260B
| $4.18M | 0.95% |
59,211
-1,687
| -3% | -$118K |
|
33
Nike
NKE
$63.5B
| $4.11M | 0.94% |
73,818
-368
| -0.5% | -$20.3K |
|
34
Ecolab
ECL
$75.9B
| $3.48M | 0.79% |
27,778
+1,091
| +4% | +$133K |
|
|
FISV
35
Fiserv Inc
FISV
$26.4B
| $3.41M | 0.78% |
59,180
-600
| -1% | -$33.7K |
|
36
JPMorgan Chase
JPM
$919B
| $3.39M | 0.77% |
38,591
+810
| +2% | +$71.5K |
|
37
Mastercard
MA
$475B
| $3.34M | 0.76% |
29,658
+25
| +0.1% | +$2.74K |
|
38
McCormick & Company Non-Voting
MKC
$14.2B
| $3.09M | 0.7% |
63,338
+9,418
| +17% | +$456K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.68% |
32,840
-5,454
| -14% | -$455K |
|
40
Microchip Technology
MCHP
$47.3B
| $2.93M | 0.67% |
79,534
+616
| +0.8% | +$21.7K |
|
41
State Street
STT
$50.8B
| $2.77M | 0.63% |
34,766
-2,400
| -6% | -$190K |
|
|
42
Stryker
SYK
$119B
| $2.73M | 0.62% |
20,763
+17,103
| +467% | +$2.16M |
|
43
Trimble
TRMB
$12B
| $2.66M | 0.61% |
83,197
-355
| -0.4% | -$11K |
|
44
IBM
IBM
$204B
| $2.48M | 0.57% |
14,915
-623
| -4% | -$104K |
|
45
Ametek
AME
$53.6B
| $2.47M | 0.56% |
45,625
+21
| +0% | +$1.11K |
|
46
Intel
INTC
$542B
| $2.43M | 0.55% |
67,265
-3,590
| -5% | -$130K |
|
47
Walmart Inc
WMT
$905B
| $2.38M | 0.54% |
98,955
-62,241
| -39% | -$1.43M |
|
|
48
Federated Hermes
FHI
$4.46B
| $2.27M | 0.52% |
86,067
-90,032
| -51% | -$2.41M |
|
49
IDEX
IEX
$16.5B
| $2.11M | 0.48% |
22,602
| – | – |
|
50
Wabtec
WAB
$44.5B
| $2.04M | 0.46% |
26,133
+2,745
| +12% | +$227K |
|
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