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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
+5.05%
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
-$269K
(-0.06%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.08M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$827K |
| 3 |
Analog Devices
ADI
|
+$664K |
| 4 |
Costco
COST
|
+$441K |
| 5 |
Stryker
SYK
|
+$328K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$1.87M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$119B
| $6.4M | 1.38% |
45,063
+2,285
| +5% | +$328K |
|
27
ExxonMobil
XOM
$601B
| $6.21M | 1.34% |
75,794
-1,060
| -1% | -$84.2K |
|
28
Clorox
CLX
$11.5B
| $5.92M | 1.28% |
44,864
-207
| -0.5% | -$27.8K |
|
29
Factset
FDS
$8.98B
| $5.74M | 1.24% |
31,876
-2,542
| -7% | -$415K |
|
30
RTX Corp
RTX
$260B
| $4.24M | 0.92% |
57,967
+7
| +0% | +$518 |
|
31
Mastercard
MA
$475B
| $4.05M | 0.87% |
28,658
-1,000
| -3% | -$132K |
|
|
FISV
32
Fiserv Inc
FISV
$26.4B
| $3.75M | 0.81% |
58,148
-200
| -0.3% | -$12.4K |
|
33
Nike
NKE
$63.5B
| $3.69M | 0.8% |
71,236
-850
| -1% | -$47.7K |
|
34
JPMorgan Chase
JPM
$919B
| $3.6M | 0.78% |
37,731
-50
| -0.1% | -$4.61K |
|
35
Ecolab
ECL
$75.9B
| $3.56M | 0.77% |
27,657
-834
| -3% | -$110K |
|
36
Qualcomm
QCOM
$188B
| $3.48M | 0.75% |
67,045
-8,295
| -11% | -$439K |
|
37
NXP Semiconductors
NXPI
$71.7B
| $3.4M | 0.74% |
30,100
-1,598
| -5% | -$178K |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.26M | 0.71% |
42,854
+14,354
| +50% | +$1.08M |
|
39
Trimble
TRMB
$12B
| $3.24M | 0.7% |
82,488
-1,606
| -2% | -$61.1K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.13M | 0.68% |
31,275
-647
| -2% | -$66.4K |
|
41
State Street
STT
$50.8B
| $3.1M | 0.67% |
32,473
-300
| -0.9% | -$27.9K |
|
42
McCormick & Company Non-Voting
MKC
$14.2B
| $2.99M | 0.65% |
58,344
-5,266
| -8% | -$254K |
|
43
Microchip Technology
MCHP
$47.3B
| $2.99M | 0.65% |
66,530
-2,626
| -4% | -$110K |
|
44
Ametek
AME
$53.6B
| $2.81M | 0.61% |
42,621
-1,334
| -3% | -$84.3K |
|
45
Wabtec
WAB
$44.5B
| $2.78M | 0.6% |
36,677
+1,758
| +5% | +$135K |
|
|
46
Analog Devices
ADI
$191B
| $2.66M | 0.57% |
30,835
+8,228
| +36% | +$664K |
|
47
IDEX
IEX
$16.5B
| $2.58M | 0.56% |
21,241
-909
| -4% | -$106K |
|
48
Intel
INTC
$542B
| $2.57M | 0.56% |
67,502
-563
| -0.8% | -$20K |
|
49
Adobe
ADBE
$87.8B
| $2.14M | 0.46% |
14,350
| – | – |
|
50
Pegasystems
PEGA
$5.13B
| $2.1M | 0.45% |
72,974
-3,434
| -4% | -$99.3K |
|
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