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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
+8.69%
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
$506M
AUM Growth
+$43.2M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.32M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.37M |
| 2 |
Qualcomm
QCOM
|
+$704K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$612K |
| 4 |
Visa
V
|
+$487K |
| 5 |
O'Reilly Automotive
ORLY
|
+$444K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$11.5B
| $6.61M | 1.31% |
44,454
-410
| -0.9% | -$55.8K |
|
27
ExxonMobil
XOM
$601B
| $6.11M | 1.21% |
73,010
-2,784
| -4% | -$230K |
|
28
Factset
FDS
$8.98B
| $6M | 1.19% |
31,101
-775
| -2% | -$149K |
|
29
RTX Corp
RTX
$260B
| $4.66M | 0.92% |
57,987
+20
| +0% | +$1.52K |
|
30
Nike
NKE
$63.5B
| $4.36M | 0.86% |
69,742
-1,494
| -2% | -$85.9K |
|
31
Mastercard
MA
$475B
| $4.33M | 0.86% |
28,585
-73
| -0.3% | -$10.9K |
|
32
JPMorgan Chase
JPM
$919B
| $3.98M | 0.79% |
37,231
-500
| -1% | -$50.6K |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.79M | 0.75% |
41,605
-1,249
| -3% | -$104K |
|
|
FISV
34
Fiserv Inc
FISV
$26.4B
| $3.75M | 0.74% |
57,114
-1,034
| -2% | -$66.8K |
|
35
Ecolab
ECL
$75.9B
| $3.61M | 0.71% |
26,873
-784
| -3% | -$104K |
|
|
36
Qualcomm
QCOM
$188B
| $3.55M | 0.7% |
55,435
-11,610
| -17% | -$704K |
|
37
Analog Devices
ADI
$191B
| $3.47M | 0.69% |
38,948
+8,113
| +26% | +$719K |
|
38
NXP Semiconductors
NXPI
$71.7B
| $3.42M | 0.68% |
29,199
-901
| -3% | -$104K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.67% |
30,640
-635
| -2% | -$68.3K |
|
40
Trimble
TRMB
$12B
| $3.26M | 0.64% |
80,197
-2,291
| -3% | -$93.9K |
|
|
41
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.2M | 0.63% |
+297,552
| New | +$3.12M |
|
42
State Street
STT
$50.8B
| $3.17M | 0.63% |
32,473
| – | – |
|
43
Intel
INTC
$542B
| $3.11M | 0.62% |
67,457
-45
| -0.1% | -$1.96K |
|
44
Wabtec
WAB
$44.5B
| $2.97M | 0.59% |
36,436
-241
| -0.7% | -$18.4K |
|
45
Ametek
AME
$53.6B
| $2.95M | 0.58% |
40,725
-1,896
| -4% | -$132K |
|
46
McCormick & Company Non-Voting
MKC
$14.2B
| $2.89M | 0.57% |
56,692
-1,652
| -3% | -$82.3K |
|
47
Microchip Technology
MCHP
$47.3B
| $2.81M | 0.56% |
64,026
-2,504
| -4% | -$113K |
|
48
IDEX
IEX
$16.5B
| $2.63M | 0.52% |
19,952
-1,289
| -6% | -$166K |
|
49
Adobe
ADBE
$87.8B
| $2.51M | 0.5% |
14,300
-50
| -0.3% | -$8.6K |
|
|
50
Vanguard Growth ETF
VUG
$225B
| $2.37M | 0.47% |
+101,274
| New | +$2.32M |
|
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