LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+4.19%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$60.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
35.48%
Holding
178
New
29
Increased
81
Reduced
30
Closed
6

Top Buys

1
EOG icon
EOG Resources
EOG
$12.3M
2
WY icon
Weyerhaeuser
WY
$9.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M
5
HD icon
Home Depot
HD
$3.15M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$1.1M
2
SCHW icon
Charles Schwab
SCHW
$1.08M
3
VVV icon
Valvoline
VVV
$717K
4
MTD icon
Mettler-Toledo International
MTD
$533K
5
ADBE icon
Adobe
ADBE
$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
26
Factset
FDS
$13.9B
$8.26M 1.3%
28,811
-630
-2% -$181K
BDX icon
27
Becton Dickinson
BDX
$53.4B
$7.81M 1.22%
30,969
+2,906
+10% +$732K
PG icon
28
Procter & Gamble
PG
$368B
$7.57M 1.19%
69,040
+6,643
+11% +$728K
PEP icon
29
PepsiCo
PEP
$202B
$7.15M 1.12%
54,505
+461
+0.9% +$60.4K
NKE icon
30
Nike
NKE
$110B
$6.46M 1.01%
76,932
+1,099
+1% +$92.3K
ADI icon
31
Analog Devices
ADI
$119B
$6.25M 0.98%
55,371
+1,943
+4% +$219K
HD icon
32
Home Depot
HD
$405B
$5.49M 0.86%
26,380
+15,156
+135% +$3.15M
ECL icon
33
Ecolab
ECL
$77.5B
$5.47M 0.86%
27,711
-19
-0.1% -$3.75K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$5.13M 0.8%
47,544
+9,331
+24% +$1.01M
CLX icon
35
Clorox
CLX
$14.9B
$5.11M 0.8%
33,344
+186
+0.6% +$28.5K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.01M 0.79%
+101,541
New +$5.01M
ADBE icon
37
Adobe
ADBE
$147B
$4.92M 0.77%
16,684
-1,380
-8% -$407K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.73M 0.74%
+58,617
New +$4.73M
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.51M 0.71%
45,453
+337
+0.7% +$33.4K
MKC icon
40
McCormick & Company Non-Voting
MKC
$18.5B
$4.44M 0.7%
28,661
-100
-0.3% -$15.5K
RTX icon
41
RTX Corp
RTX
$212B
$4.41M 0.69%
33,870
-446
-1% -$58.1K
JPM icon
42
JPMorgan Chase
JPM
$820B
$4.22M 0.66%
37,729
+400
+1% +$44.7K
UPS icon
43
United Parcel Service
UPS
$72B
$4.16M 0.65%
40,255
+655
+2% +$67.6K
TRMB icon
44
Trimble
TRMB
$18.6B
$4.09M 0.64%
90,732
+1,590
+2% +$71.7K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$3.97M 0.62%
29,153
-252
-0.9% -$34.3K
XOM icon
46
Exxon Mobil
XOM
$479B
$3.77M 0.59%
49,143
+2,687
+6% +$206K
AME icon
47
Ametek
AME
$42.3B
$3.59M 0.56%
39,544
-2,076
-5% -$189K
FI icon
48
Fiserv
FI
$74.1B
$3.24M 0.51%
35,489
-140
-0.4% -$12.8K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36B
$3.12M 0.49%
44,235
+2,124
+5% +$150K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.08M 0.48%
49,860
+6,965
+16% +$430K
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