LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-12.91%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$637K |
| 3 |
Cigna
CI
|
$631K |
| 4 |
Charles Schwab
SCHW
|
$473K |
| 5 |
Analog Devices
ADI
|
$409K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$556K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$479K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $6.02M | 1.26% |
39,078
-1,186
| -3% | -$183K |
|
27
Nike
NKE
$110B
| $5.9M | 1.23% |
79,560
+50
| +0.1% | +$3.71K |
|
28
Procter & Gamble
PG
$370B
| $5.82M | 1.22% |
63,361
-3,077
| -5% | -$283K |
|
29
Becton Dickinson
BDX
$54.3B
| $4.6M | 0.96% |
20,421
+1,426
| +8% | +$321K |
|
30
United Parcel Service
UPS
$72.3B
| $4.59M | 0.96% |
47,034
-67
| -0.1% | -$6.53K |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.38M | 0.92% |
47,631
+896
| +2% | +$82.4K |
|
|
32
Analog Devices
ADI
$120B
| $4.33M | 0.91% |
50,485
+4,766
| +10% | +$409K |
|
33
Adobe
ADBE
$148B
| $4.1M | 0.86% |
18,115
+75
| +0.4% | +$17K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $4.07M | 0.85% |
29,215
-61
| -0.2% | -$8.49K |
|
35
Ecolab
ECL
$77.5B
| $4.06M | 0.85% |
27,516
-65
| -0.2% | -$9.58K |
|
|
36
Charles Schwab
SCHW
$175B
| $3.86M | 0.81% |
93,033
+11,379
| +14% | +$473K |
|
37
Exxon Mobil
XOM
$477B
| $3.8M | 0.79% |
55,696
-2,876
| -5% | -$196K |
|
38
RTX Corp
RTX
$212B
| $3.68M | 0.77% |
34,578
-865
| -2% | -$92.1K |
|
39
JPMorgan Chase
JPM
$824B
| $3.63M | 0.76% |
37,231
| – | – |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.7% |
29,455
-235
| -0.8% | -$26.6K |
|
41
Fiserv
FI
$74.3B
| $3.13M | 0.65% |
42,598
-1,026
| -2% | -$75.4K |
|
42
Trimble
TRMB
$18.7B
| $2.92M | 0.61% |
88,682
-240
| -0.3% | -$7.9K |
|
43
Ametek
AME
$42.6B
| $2.82M | 0.59% |
41,620
+25
| +0.1% | +$1.69K |
|
44
Wabtec
WAB
$32.7B
| $2.67M | 0.56% |
37,942
+116
| +0.3% | +$8.15K |
|
45
Amgen
AMGN
$153B
| $2.45M | 0.51% |
12,566
+447
| +4% | +$87K |
|
46
Intel
INTC
$105B
| $2.42M | 0.51% |
51,604
-713
| -1% | -$33.5K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.4M | 0.5% |
26,268
+6,966
| +36% | +$637K |
|
48
Sysco
SYY
$38.8B
| $2.32M | 0.49% |
37,081
-5
| -0% | -$313 |
|
49
Waste Connections
WCN
$46.5B
| $2.24M | 0.47% |
30,118
| – | – |
|
50
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 0.44% |
28,689
-2,413
| -8% | -$177K |
|