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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
+5.17%
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
$463M
AUM Growth
+$24M
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
67
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
+$3.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.28M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.5M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Walmart Inc
WMT
|
+$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
+$1M |
| 5 |
Tractor Supply
TSCO
|
+$976K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $6.2M | 1.34% |
76,854
-10,377
| -12% | -$849K |
|
27
Clorox
CLX
$11.3B
| $6M | 1.3% |
45,071
-809
| -2% | -$109K |
|
|
28
Stryker
SYK
$118B
| $5.94M | 1.28% |
42,778
+22,015
| +106% | +$3.02M |
|
29
Factset
FDS
$8.88B
| $5.72M | 1.24% |
34,418
-3,507
| -9% | -$573K |
|
30
RTX Corp
RTX
$265B
| $4.45M | 0.96% |
57,960
-1,251
| -2% | -$93.7K |
|
31
Nike
NKE
$63.7B
| $4.25M | 0.92% |
72,086
-1,732
| -2% | -$93.4K |
|
32
Qualcomm
QCOM
$189B
| $4.16M | 0.9% |
75,340
-9,442
| -11% | -$527K |
|
33
Ecolab
ECL
$76.2B
| $3.78M | 0.82% |
28,491
+713
| +3% | +$92.1K |
|
34
Mastercard
MA
$478B
| $3.6M | 0.78% |
29,658
| – | – |
|
|
FISV
35
Fiserv Inc
FISV
$26.7B
| $3.57M | 0.77% |
58,348
-832
| -1% | -$50.3K |
|
|
36
NXP Semiconductors
NXPI
$72B
| $3.47M | 0.75% |
31,698
-9,373
| -23% | -$1M |
|
37
JPMorgan Chase
JPM
$915B
| $3.45M | 0.75% |
37,781
-810
| -2% | -$69.9K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.71% |
31,922
-918
| -3% | -$88.4K |
|
39
Wabtec
WAB
$44.4B
| $3.19M | 0.69% |
34,919
+8,786
| +34% | +$732K |
|
40
McCormick & Company Non-Voting
MKC
$14.3B
| $3.1M | 0.67% |
63,610
+272
| +0.4% | +$13.8K |
|
41
Trimble
TRMB
$12.1B
| $3M | 0.65% |
84,094
+897
| +1% | +$31.1K |
|
42
State Street
STT
$50.5B
| $2.94M | 0.64% |
32,773
-1,993
| -6% | -$166K |
|
|
43
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.82M | 0.61% |
+289,590
| New | +$2.8M |
|
44
Microchip Technology
MCHP
$47.3B
| $2.67M | 0.58% |
69,156
-10,378
| -13% | -$408K |
|
45
Ametek
AME
$53.3B
| $2.66M | 0.58% |
43,955
-1,670
| -4% | -$98.4K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.55% |
39,691
-55,789
| -58% | -$3.5M |
|
47
IDEX
IEX
$16.4B
| $2.5M | 0.54% |
22,150
-452
| -2% | -$47.5K |
|
|
PRXL
48
DELISTED
Parexel International Corp
PRXL
| $2.46M | 0.53% |
28,332
-3,419
| -11% | -$255K |
|
49
Intel
INTC
$535B
| $2.3M | 0.5% |
68,065
+800
| +1% | +$28.6K |
|
50
Pegasystems
PEGA
$5.27B
| $2.23M | 0.48% |
76,408
-1,692
| -2% | -$44.7K |
|
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