LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$694M
AUM Growth
+$694M
(+8.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
180
New
8
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Centene
CNC
|
$1.39M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$868K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Charles Schwab
SCHW
|
$1.22M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$52.8B
| $8.94M | 1.29% |
32,884
+307
| +0.9% | +$83.5K |
|
27
Procter & Gamble
PG
$367B
| $8.48M | 1.22% |
67,928
-717
| -1% | -$89.6K |
|
|
28
Home Depot
HD
$406B
| $8.2M | 1.18% |
37,539
+5,286
| +16% | +$1.15M |
|
29
Nike
NKE
$110B
| $7.69M | 1.11% |
75,947
-928
| -1% | -$94K |
|
30
Factset
FDS
$13.9B
| $7.62M | 1.1% |
28,397
+58
| +0.2% | +$15.6K |
|
31
PepsiCo
PEP
$202B
| $7.37M | 1.06% |
53,947
-467
| -0.9% | -$63.8K |
|
32
Analog Devices
ADI
$122B
| $6.67M | 0.96% |
56,106
-16
| -0% | -$1.9K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.69M | 0.82% |
49,131
+1,370
| +3% | +$159K |
|
34
Adobe
ADBE
$146B
| $5.44M | 0.78% |
16,490
-20
| -0.1% | -$6.6K |
|
35
Ecolab
ECL
$77.5B
| $5.37M | 0.77% |
27,802
+94
| +0.3% | +$18.1K |
|
36
JPMorgan Chase
JPM
$821B
| $5.26M | 0.76% |
37,760
+70
| +0.2% | +$9.76K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.12M | 0.74% |
46,075
-37
| -0.1% | -$4.11K |
|
38
Clorox
CLX
$14.9B
| $4.97M | 0.72% |
32,362
-939
| -3% | -$144K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.87M | 0.7% |
98,825
-1,103
| -1% | -$54.4K |
|
40
RTX Corp
RTX
$210B
| $4.82M | 0.69% |
32,202
-1,133
| -3% | -$170K |
|
41
McCormick & Company Non-Voting
MKC
$18.4B
| $4.81M | 0.69% |
28,354
-126
| -0.4% | -$21.4K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.63M | 0.67% |
57,072
+1,287
| +2% | +$104K |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.22M | 0.61% |
64,290
+13,226
| +26% | +$868K |
|
44
United Parcel Service
UPS
$72.3B
| $4.19M | 0.6% |
35,813
-3,078
| -8% | -$360K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.11M | 0.59% |
28,909
-70
| -0.2% | -$9.94K |
|
46
Fiserv
FI
$74.6B
| $3.93M | 0.57% |
34,013
-1,036
| -3% | -$120K |
|
47
Ametek
AME
$42.3B
| $3.91M | 0.56% |
39,245
+24
| +0.1% | +$2.39K |
|
48
Trimble
TRMB
$18.6B
| $3.77M | 0.54% |
90,390
+16
| +0% | +$667 |
|
49
NXP Semiconductors
NXPI
$58.6B
| $3.39M | 0.49% |
26,636
-168
| -0.6% | -$21.4K |
|
50
Schwab US Broad Market ETF
SCHB
$36B
| $3.19M | 0.46% |
41,524
-1,628
| -4% | -$125K |
|