LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$638M
AUM Growth
+$638M
(+0.11%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
179
New
7
Increased
42
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$581K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.75M |
| 3 |
Charles Schwab
SCHW
|
$1.03M |
| 4 |
Honeywell
HON
|
$838K |
| 5 |
Accenture
ACN
|
$415K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $8.54M | 1.34% |
68,645
-395
| -0.6% | -$49.1K |
|
27
Becton Dickinson
BDX
$54.1B
| $8.24M | 1.29% |
32,577
+1,608
| +5% | +$407K |
|
|
28
Home Depot
HD
$405B
| $7.48M | 1.17% |
32,253
+5,873
| +22% | +$1.36M |
|
29
PepsiCo
PEP
$203B
| $7.46M | 1.17% |
54,414
-91
| -0.2% | -$12.5K |
|
30
Nike
NKE
$110B
| $7.22M | 1.13% |
76,875
-57
| -0.1% | -$5.35K |
|
31
Factset
FDS
$14B
| $6.89M | 1.08% |
28,339
-472
| -2% | -$115K |
|
32
Analog Devices
ADI
$120B
| $6.27M | 0.98% |
56,122
+751
| +1% | +$83.9K |
|
33
Ecolab
ECL
$77.1B
| $5.49M | 0.86% |
27,708
-3
| -0% | -$594 |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.16M | 0.81% |
47,761
+217
| +0.5% | +$23.5K |
|
35
Clorox
CLX
$15B
| $5.06M | 0.79% |
33,301
-43
| -0.1% | -$6.53K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.9M | 0.77% |
99,928
-1,613
| -2% | -$79.1K |
|
37
United Parcel Service
UPS
$72B
| $4.66M | 0.73% |
38,891
-1,364
| -3% | -$163K |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.58M | 0.72% |
46,112
+659
| +1% | +$65.4K |
|
39
Adobe
ADBE
$147B
| $4.56M | 0.71% |
16,510
-174
| -1% | -$48.1K |
|
40
RTX Corp
RTX
$211B
| $4.55M | 0.71% |
33,335
-535
| -2% | -$73K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.52M | 0.71% |
55,785
-2,832
| -5% | -$230K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $4.45M | 0.7% |
28,480
-181
| -0.6% | -$28.3K |
|
43
JPMorgan Chase
JPM
$819B
| $4.44M | 0.7% |
37,690
-39
| -0.1% | -$4.59K |
|
44
Fiserv
FI
$74.2B
| $3.63M | 0.57% |
35,049
-440
| -1% | -$45.6K |
|
45
Ametek
AME
$42.3B
| $3.6M | 0.56% |
39,221
-323
| -0.8% | -$29.7K |
|
46
Trimble
TRMB
$18.6B
| $3.51M | 0.55% |
90,374
-358
| -0.4% | -$13.9K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.54% |
28,979
-174
| -0.6% | -$20.7K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.27M | 0.51% |
51,064
+1,204
| +2% | +$77.2K |
|
49
Exxon Mobil
XOM
$477B
| $3.08M | 0.48% |
43,570
-5,573
| -11% | -$393K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.07M | 0.48% |
43,152
-1,083
| -2% | -$76.9K |
|