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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
+4.76%
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
$529M
AUM Growth
+$6.33M
(+1.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$939K |
| 2 |
3M
MMM
|
+$777K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$768K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$768K |
| 5 |
UMB Financial
UMBF
|
+$554K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.63M |
| 2 |
Automatic Data Processing
ADP
|
+$1.32M |
| 3 |
Visa
V
|
+$1.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 5 |
T. Rowe Price
TROW
|
+$928K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$8.98B
| $6.12M | 1.16% |
30,901
-450
| -1% | -$89.9K |
|
27
Clorox
CLX
$11.5B
| $5.49M | 1.04% |
40,604
-1,425
| -3% | -$176K |
|
28
Procter & Gamble
PG
$340B
| $5.49M | 1.04% |
70,287
-5,431
| -7% | -$409K |
|
29
United Parcel Service
UPS
$96.6B
| $5.35M | 1.01% |
50,394
-2,112
| -4% | -$237K |
|
30
ExxonMobil
XOM
$601B
| $5.11M | 0.97% |
61,754
-5,095
| -8% | -$406K |
|
31
Adobe
ADBE
$87.8B
| $4.41M | 0.83% |
18,100
| – | – |
|
32
RTX Corp
RTX
$260B
| $4.37M | 0.83% |
55,551
+6
| +0% | +$470 |
|
|
33
Becton Dickinson
BDX
$41.5B
| $4.37M | 0.83% |
18,698
+4,219
| +29% | +$939K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.29M | 0.81% |
45,985
+2,630
| +6% | +$226K |
|
35
Analog Devices
ADI
$191B
| $4.2M | 0.79% |
43,813
+2,315
| +6% | +$219K |
|
36
JPMorgan Chase
JPM
$919B
| $3.88M | 0.73% |
37,231
| – | – |
|
37
Ecolab
ECL
$75.9B
| $3.87M | 0.73% |
27,563
-110
| -0.4% | -$15.9K |
|
38
Wabtec
WAB
$44.5B
| $3.73M | 0.71% |
37,846
-250
| -0.7% | -$23.2K |
|
|
FISV
39
Fiserv Inc
FISV
$26.4B
| $3.68M | 0.7% |
49,674
-5,840
| -11% | -$424K |
|
40
NXP Semiconductors
NXPI
$71.7B
| $3.4M | 0.64% |
31,125
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$14.2B
| $3.4M | 0.64% |
58,552
+1,150
| +2% | +$60.4K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.39M | 0.64% |
29,840
-800
| -3% | -$95.7K |
|
43
Ametek
AME
$53.6B
| $2.95M | 0.56% |
40,925
-500
| -1% | -$37K |
|
44
Trimble
TRMB
$12B
| $2.91M | 0.55% |
88,722
-275
| -0.3% | -$9.54K |
|
|
SCHW
45
Charles Schwab
SCHW
$176B
| $2.9M | 0.55% |
56,693
+13,861
| +32% | +$768K |
|
46
State Street
STT
$50.8B
| $2.83M | 0.53% |
30,373
-2,100
| -6% | -$208K |
|
47
Intel
INTC
$542B
| $2.81M | 0.53% |
56,517
-3,200
| -5% | -$170K |
|
48
Qualcomm
QCOM
$188B
| $2.81M | 0.53% |
50,060
-6,075
| -11% | -$339K |
|
49
Microchip Technology
MCHP
$47.3B
| $2.65M | 0.5% |
58,272
+18
| +0% | +$834 |
|
50
Sysco
SYY
$39.6B
| $2.53M | 0.48% |
37,086
| – | – |
|
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