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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$637M
AUM Growth
+$81.3M
(+15%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
178
New
29
Increased
81
Reduced
30
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
+$12.3M |
| 2 |
Weyerhaeuser
WY
|
+$9.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.68M |
| 5 |
Home Depot
HD
|
+$3.02M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 2 |
UMB Financial
UMBF
|
+$1.1M |
| 3 |
Valvoline
VVV
|
+$717K |
| 4 |
Mettler-Toledo International
MTD
|
+$479K |
| 5 |
Adobe
ADBE
|
+$383K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$8.98B
| $8.26M | 1.3% |
28,811
-630
| -2% | -$174K |
|
27
Becton Dickinson
BDX
$41.5B
| $7.8M | 1.23% |
31,743
+2,978
| +10% | +$692K |
|
28
Procter & Gamble
PG
$340B
| $7.57M | 1.19% |
69,040
+6,643
| +11% | +$708K |
|
29
PepsiCo
PEP
$185B
| $7.15M | 1.12% |
54,505
+461
| +0.9% | +$59.1K |
|
30
Nike
NKE
$63.5B
| $6.46M | 1.01% |
76,932
+1,099
| +1% | +$92.5K |
|
31
Analog Devices
ADI
$191B
| $6.25M | 0.98% |
55,371
+1,943
| +4% | +$210K |
|
|
32
Home Depot
HD
$337B
| $5.49M | 0.86% |
26,380
+15,156
| +135% | +$3.02M |
|
33
Ecolab
ECL
$75.9B
| $5.47M | 0.86% |
27,711
-19
| -0.1% | -$3.53K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.13M | 0.8% |
47,544
+9,331
| +24% | +$988K |
|
35
Clorox
CLX
$11.5B
| $5.11M | 0.8% |
33,344
+186
| +0.6% | +$28.4K |
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.01M | 0.79% |
+101,541
| New | +$4.97M |
|
|
37
Adobe
ADBE
$87.8B
| $4.92M | 0.77% |
16,684
-1,380
| -8% | -$383K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.73M | 0.74% |
+58,617
| New | +$4.68M |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.51M | 0.71% |
45,453
+337
| +0.7% | +$32.2K |
|
40
McCormick & Company Non-Voting
MKC
$14.2B
| $4.44M | 0.7% |
57,322
-200
| -0.3% | -$15.4K |
|
41
RTX Corp
RTX
$260B
| $4.41M | 0.69% |
53,819
-709
| -1% | -$59.3K |
|
42
JPMorgan Chase
JPM
$919B
| $4.22M | 0.66% |
37,729
+400
| +1% | +$44.1K |
|
43
United Parcel Service
UPS
$96.6B
| $4.16M | 0.65% |
40,255
+655
| +2% | +$68.1K |
|
44
Trimble
TRMB
$12B
| $4.09M | 0.64% |
90,732
+1,590
| +2% | +$66.1K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.97M | 0.62% |
29,153
-252
| -0.9% | -$33.7K |
|
46
ExxonMobil
XOM
$601B
| $3.77M | 0.59% |
49,143
+2,687
| +6% | +$208K |
|
47
Ametek
AME
$53.6B
| $3.59M | 0.56% |
39,544
-2,076
| -5% | -$178K |
|
|
FISV
48
Fiserv Inc
FISV
$26.4B
| $3.23M | 0.51% |
35,489
-140
| -0.4% | -$12.3K |
|
49
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.12M | 0.49% |
265,410
+12,744
| +5% | +$147K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.08M | 0.48% |
49,860
+6,965
| +16% | +$418K |
|
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