LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.89%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$439M
AUM Growth
+$439M
(+0.51%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
$2.25M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 4 |
Analog Devices
ADI
|
$902K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$798K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $6.33M | 1.44% |
58,970
-1,679
| -3% | -$180K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 1.43% |
95,480
-35,947
| -27% | -$2.37M |
|
28
Factset
FDS
$13.9B
| $6.25M | 1.43% |
37,925
+10
| +0% | +$1.65K |
|
29
Clorox
CLX
$14.9B
| $6.19M | 1.41% |
45,880
-1,000
| -2% | -$135K |
|
30
Qualcomm
QCOM
$170B
| $4.86M | 1.11% |
84,782
-9,839
| -10% | -$564K |
|
31
NXP Semiconductors
NXPI
$58.6B
| $4.25M | 0.97% |
41,071
+185
| +0.5% | +$19.1K |
|
32
RTX Corp
RTX
$210B
| $4.18M | 0.95% |
37,263
-1,062
| -3% | -$119K |
|
33
Nike
NKE
$110B
| $4.11M | 0.94% |
73,818
-368
| -0.5% | -$20.5K |
|
34
Ecolab
ECL
$77.5B
| $3.48M | 0.79% |
27,778
+1,091
| +4% | +$137K |
|
35
Fiserv
FI
$74.6B
| $3.41M | 0.78% |
29,590
-300
| -1% | -$34.6K |
|
36
JPMorgan Chase
JPM
$822B
| $3.39M | 0.77% |
38,591
+810
| +2% | +$71.2K |
|
37
Mastercard
MA
$535B
| $3.34M | 0.76% |
29,658
+25
| +0.1% | +$2.81K |
|
38
McCormick & Company Non-Voting
MKC
$18.4B
| $3.09M | 0.7% |
31,669
+4,709
| +17% | +$459K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.68% |
32,840
-740
| -2% | -$67.4K |
|
40
Microchip Technology
MCHP
$34.1B
| $2.93M | 0.67% |
39,767
+308
| +0.8% | +$22.7K |
|
41
State Street
STT
$32B
| $2.77M | 0.63% |
34,766
-2,400
| -6% | -$191K |
|
|
42
Stryker
SYK
$149B
| $2.73M | 0.62% |
20,763
+17,103
| +467% | +$2.25M |
|
43
Trimble
TRMB
$18.6B
| $2.66M | 0.61% |
83,197
-355
| -0.4% | -$11.4K |
|
44
IBM
IBM
$225B
| $2.48M | 0.57% |
14,259
-596
| -4% | -$104K |
|
45
Ametek
AME
$42.3B
| $2.47M | 0.56% |
45,625
+21
| +0% | +$1.14K |
|
46
Intel
INTC
$104B
| $2.43M | 0.55% |
67,265
-3,590
| -5% | -$129K |
|
47
Walmart
WMT
$782B
| $2.38M | 0.54% |
32,985
-20,747
| -39% | -$1.5M |
|
|
48
Federated Hermes
FHI
$4.1B
| $2.27M | 0.52% |
86,067
-90,032
| -51% | -$2.37M |
|
49
IDEX
IEX
$12.1B
| $2.11M | 0.48% |
22,602
| – | – |
|
50
Wabtec
WAB
$32.8B
| $2.04M | 0.46% |
26,133
+2,745
| +12% | +$214K |
|