LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$523M
AUM Growth
+$523M
(+3.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
71
Reduced
37
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
3M
MMM
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$1.27M |
| 4 |
Sherwin-Williams
SHW
|
$1.25M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$552K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
IDEX
IEX
|
$456K |
| 5 |
Intel
INTC
|
$403K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6M | 1.15% |
75,718
+1,439
| +2% | +$114K |
|
27
Clorox
CLX
$14.7B
| $5.59M | 1.07% |
42,029
-2,425
| -5% | -$323K |
|
28
United Parcel Service
UPS
$72.2B
| $5.5M | 1.05% |
52,506
-3,389
| -6% | -$355K |
|
29
Nike
NKE
$110B
| $5.35M | 1.02% |
80,488
+10,746
| +15% | +$714K |
|
|
30
Exxon Mobil
XOM
$489B
| $4.99M | 0.95% |
66,849
-6,161
| -8% | -$460K |
|
31
RTX Corp
RTX
$212B
| $4.4M | 0.84% |
34,956
-1,537
| -4% | -$193K |
|
32
JPMorgan Chase
JPM
$824B
| $4.09M | 0.78% |
37,231
| – | – |
|
|
33
Fiserv
FI
$74.4B
| $3.96M | 0.76% |
55,514
+26,957
| +94% | +$1.92M |
|
34
Adobe
ADBE
$147B
| $3.91M | 0.75% |
18,100
+3,800
| +27% | +$821K |
|
35
Ecolab
ECL
$78.6B
| $3.79M | 0.73% |
27,673
+800
| +3% | +$110K |
|
36
Analog Devices
ADI
$124B
| $3.78M | 0.72% |
41,498
+2,550
| +7% | +$232K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.76M | 0.72% |
30,640
| – | – |
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.64M | 0.7% |
31,125
+1,926
| +7% | +$225K |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.6M | 0.69% |
43,355
+1,750
| +4% | +$145K |
|
|
40
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.63% |
8,450
+3,200
| +61% | +$1.25M |
|
41
State Street
STT
$32.6B
| $3.24M | 0.62% |
32,473
| – | – |
|
42
Trimble
TRMB
$19.2B
| $3.19M | 0.61% |
88,997
+8,800
| +11% | +$316K |
|
43
Ametek
AME
$42.7B
| $3.15M | 0.6% |
41,425
+700
| +2% | +$53.2K |
|
|
44
Intel
INTC
$106B
| $3.11M | 0.59% |
59,717
-7,740
| -11% | -$403K |
|
45
Qualcomm
QCOM
$171B
| $3.11M | 0.59% |
56,135
+700
| +1% | +$38.8K |
|
46
Wabtec
WAB
$32.9B
| $3.1M | 0.59% |
38,096
+1,660
| +5% | +$135K |
|
47
Becton Dickinson
BDX
$53.9B
| $3.06M | 0.59% |
14,126
+4,618
| +49% | +$1M |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $3.05M | 0.58% |
28,701
+355
| +1% | +$37.8K |
|
49
Vanguard Growth ETF
VUG
$183B
| $2.69M | 0.51% |
18,960
+2,081
| +12% | +$295K |
|
50
Microchip Technology
MCHP
$34.3B
| $2.66M | 0.51% |
29,127
-2,886
| -9% | -$264K |
|