LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+16.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$556M
AUM Growth
+$556M
(+16%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Becton Dickinson
BDX
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Clorox
CLX
|
$950K |
| 5 |
United Parcel Service
UPS
|
$831K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.62M | 1.19% |
54,044
-4,270
| -7% | -$523K |
|
27
Procter & Gamble
PG
$367B
| $6.49M | 1.17% |
62,397
-964
| -2% | -$100K |
|
28
Nike
NKE
$110B
| $6.39M | 1.15% |
75,833
-3,727
| -5% | -$314K |
|
29
Analog Devices
ADI
$122B
| $5.62M | 1.01% |
53,428
+2,943
| +6% | +$310K |
|
|
30
Clorox
CLX
$14.9B
| $5.32M | 0.96% |
33,158
-5,920
| -15% | -$950K |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.98M | 0.9% |
45,116
-2,515
| -5% | -$277K |
|
32
Ecolab
ECL
$77.7B
| $4.9M | 0.88% |
27,730
+214
| +0.8% | +$37.8K |
|
33
Adobe
ADBE
$146B
| $4.81M | 0.87% |
18,064
-51
| -0.3% | -$13.6K |
|
|
34
United Parcel Service
UPS
$72.4B
| $4.43M | 0.8% |
39,600
-7,434
| -16% | -$831K |
|
35
RTX Corp
RTX
$210B
| $4.42M | 0.8% |
34,316
-262
| -0.8% | -$33.8K |
|
36
McCormick & Company Non-Voting
MKC
$18.4B
| $4.33M | 0.78% |
28,761
-454
| -2% | -$68.4K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.17M | 0.75% |
29,405
-50
| -0.2% | -$7.09K |
|
38
Charles Schwab
SCHW
$175B
| $4.09M | 0.74% |
95,720
+2,687
| +3% | +$115K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.99M | 0.72% |
38,213
+11,945
| +45% | +$1.25M |
|
40
JPMorgan Chase
JPM
$822B
| $3.78M | 0.68% |
37,329
+98
| +0.3% | +$9.92K |
|
41
Exxon Mobil
XOM
$477B
| $3.75M | 0.68% |
46,456
-9,240
| -17% | -$747K |
|
42
Trimble
TRMB
$18.6B
| $3.6M | 0.65% |
89,142
+460
| +0.5% | +$18.6K |
|
43
Ametek
AME
$42.4B
| $3.45M | 0.62% |
41,620
| – | – |
|
44
Fiserv
FI
$74.6B
| $3.15M | 0.57% |
35,629
-6,969
| -16% | -$615K |
|
45
Schwab US Broad Market ETF
SCHB
$36B
| $2.87M | 0.52% |
42,111
+12,580
| +43% | +$856K |
|
46
Wabtec
WAB
$32.8B
| $2.85M | 0.51% |
38,597
+655
| +2% | +$48.3K |
|
47
Waste Connections
WCN
$46.4B
| $2.67M | 0.48% |
30,118
| – | – |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.52M | 0.45% |
42,895
+14,380
| +50% | +$845K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.44M | 0.44% |
13,357
| – | – |
|
50
IDEX
IEX
$12.1B
| $2.43M | 0.44% |
16,010
| – | – |
|