LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.27%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$560M
AUM Growth
+$560M
(+5.9%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.23M |
| 2 |
Rockwell Automation
ROK
|
$867K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$745K |
| 4 |
UMB Financial
UMBF
|
$704K |
| 5 |
Johnson & Johnson
JNJ
|
$411K |
Top Sells
| 1 |
Visa
V
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $6.52M | 1.16% |
58,291
-3,736
| -6% | -$418K |
|
27
Clorox
CLX
$14.7B
| $6.06M | 1.08% |
40,264
-340
| -0.8% | -$51.1K |
|
28
Procter & Gamble
PG
$370B
| $5.53M | 0.99% |
66,438
-3,849
| -5% | -$320K |
|
29
United Parcel Service
UPS
$72.2B
| $5.5M | 0.98% |
47,101
-3,293
| -7% | -$384K |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.15M | 0.92% |
46,735
+750
| +2% | +$82.6K |
|
31
Exxon Mobil
XOM
$489B
| $4.98M | 0.89% |
58,572
-3,182
| -5% | -$271K |
|
32
Becton Dickinson
BDX
$53.9B
| $4.96M | 0.88% |
18,995
+753
| +4% | +$197K |
|
33
RTX Corp
RTX
$212B
| $4.96M | 0.88% |
35,443
+483
| +1% | +$67.5K |
|
34
Adobe
ADBE
$147B
| $4.87M | 0.87% |
18,040
-60
| -0.3% | -$16.2K |
|
35
Ecolab
ECL
$78.6B
| $4.32M | 0.77% |
27,581
+18
| +0.1% | +$2.82K |
|
36
Analog Devices
ADI
$124B
| $4.23M | 0.75% |
45,719
+1,906
| +4% | +$176K |
|
37
JPMorgan Chase
JPM
$824B
| $4.2M | 0.75% |
37,231
| – | – |
|
|
38
Charles Schwab
SCHW
$174B
| $4.01M | 0.72% |
81,654
+24,961
| +44% | +$1.23M |
|
39
Wabtec
WAB
$32.9B
| $3.97M | 0.71% |
37,826
-20
| -0.1% | -$2.1K |
|
40
Trimble
TRMB
$19.2B
| $3.87M | 0.69% |
88,922
+200
| +0.2% | +$8.69K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $3.86M | 0.69% |
29,276
| – | – |
|
42
Fiserv
FI
$74.4B
| $3.59M | 0.64% |
43,624
-6,050
| -12% | -$498K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | 0.59% |
29,690
-150
| -0.5% | -$16.8K |
|
44
Ametek
AME
$42.7B
| $3.29M | 0.59% |
41,595
+670
| +2% | +$53K |
|
45
Sysco
SYY
$38.5B
| $2.72M | 0.48% |
37,086
| – | – |
|
46
NXP Semiconductors
NXPI
$59.2B
| $2.66M | 0.47% |
31,102
-23
| -0.1% | -$1.97K |
|
47
Amgen
AMGN
$154B
| $2.51M | 0.45% |
12,119
-100
| -0.8% | -$20.7K |
|
48
Vanguard Growth ETF
VUG
$183B
| $2.48M | 0.44% |
15,423
-557
| -3% | -$89.7K |
|
49
Intel
INTC
$106B
| $2.47M | 0.44% |
52,317
-4,200
| -7% | -$199K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $2.47M | 0.44% |
13,217
+219
| +2% | +$40.9K |
|