LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.76%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$529M
AUM Growth
+$529M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$986K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Charles Schwab
SCHW
|
$708K |
| 5 |
UMB Financial
UMBF
|
$550K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.71M |
| 2 |
Automatic Data Processing
ADP
|
$1.4M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
T Rowe Price
TROW
|
$927K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $6.12M | 1.16% |
30,901
-450
| -1% | -$89.1K |
|
27
Clorox
CLX
$14.5B
| $5.49M | 1.04% |
40,604
-1,425
| -3% | -$193K |
|
28
Procter & Gamble
PG
$368B
| $5.49M | 1.04% |
70,287
-5,431
| -7% | -$424K |
|
29
United Parcel Service
UPS
$72.2B
| $5.35M | 1.01% |
50,394
-2,112
| -4% | -$224K |
|
30
Exxon Mobil
XOM
$489B
| $5.11M | 0.97% |
61,754
-5,095
| -8% | -$422K |
|
31
Adobe
ADBE
$147B
| $4.41M | 0.83% |
18,100
| – | – |
|
32
RTX Corp
RTX
$212B
| $4.37M | 0.83% |
34,960
+4
| +0% | +$500 |
|
|
33
Becton Dickinson
BDX
$55.3B
| $4.37M | 0.83% |
18,242
+4,116
| +29% | +$986K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.29M | 0.81% |
45,985
+2,630
| +6% | +$246K |
|
35
Analog Devices
ADI
$124B
| $4.2M | 0.79% |
43,813
+2,315
| +6% | +$222K |
|
36
JPMorgan Chase
JPM
$829B
| $3.88M | 0.73% |
37,231
| – | – |
|
37
Ecolab
ECL
$78.6B
| $3.87M | 0.73% |
27,563
-110
| -0.4% | -$15.4K |
|
38
Wabtec
WAB
$33.1B
| $3.73M | 0.71% |
37,846
-250
| -0.7% | -$24.6K |
|
39
Fiserv
FI
$75.1B
| $3.68M | 0.7% |
49,674
-5,840
| -11% | -$433K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.4M | 0.64% |
31,125
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $3.4M | 0.64% |
29,276
+575
| +2% | +$66.8K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.39M | 0.64% |
29,840
-800
| -3% | -$91K |
|
43
Ametek
AME
$42.7B
| $2.95M | 0.56% |
40,925
-500
| -1% | -$36.1K |
|
44
Trimble
TRMB
$19.2B
| $2.91M | 0.55% |
88,722
-275
| -0.3% | -$9.03K |
|
|
45
Charles Schwab
SCHW
$174B
| $2.9M | 0.55% |
56,693
+13,861
| +32% | +$708K |
|
46
State Street
STT
$32.6B
| $2.83M | 0.53% |
30,373
-2,100
| -6% | -$195K |
|
47
Intel
INTC
$106B
| $2.81M | 0.53% |
56,517
-3,200
| -5% | -$159K |
|
48
Qualcomm
QCOM
$171B
| $2.81M | 0.53% |
50,060
-6,075
| -11% | -$341K |
|
49
Microchip Technology
MCHP
$34.3B
| $2.65M | 0.5% |
29,136
+9
| +0% | +$819 |
|
50
Sysco
SYY
$38.5B
| $2.53M | 0.48% |
37,086
| – | – |
|