LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-17.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$547M
AUM Growth
+$547M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
177
New
1
Increased
41
Reduced
78
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.16M |
| 2 |
Intuit
INTU
|
$1.01M |
| 3 |
Home Depot
HD
|
$849K |
| 4 |
Boeing
BA
|
$782K |
| 5 |
O'Reilly Automotive
ORLY
|
$662K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.11M |
| 2 |
Clorox
CLX
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
Canadian National Railway
CNI
|
$859K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $6.35M | 1.16% |
133,195
-6,084
| -4% | -$290K |
|
27
Nike
NKE
$110B
| $6.33M | 1.15% |
76,445
+498
| +0.7% | +$41.2K |
|
28
Weyerhaeuser
WY
$17.9B
| $6.23M | 1.14% |
367,500
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.69M | 1.04% |
81,090
+6,995
| +9% | +$491K |
|
30
EOG Resources
EOG
$65.8B
| $5.38M | 0.98% |
149,770
-1,086
| -0.7% | -$39K |
|
31
Chevron
CVX
$318B
| $5.26M | 0.96% |
72,628
-3,848
| -5% | -$279K |
|
32
Analog Devices
ADI
$120B
| $5.04M | 0.92% |
56,239
+133
| +0.2% | +$11.9K |
|
33
Ecolab
ECL
$77.5B
| $4.63M | 0.84% |
29,693
+1,891
| +7% | +$295K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.51M | 0.82% |
56,979
-93
| -0.2% | -$7.36K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.29M | 0.78% |
88,050
-10,775
| -11% | -$525K |
|
|
36
Clorox
CLX
$15B
| $4.27M | 0.78% |
24,624
-7,738
| -24% | -$1.34M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 0.74% |
75,083
+10,793
| +17% | +$583K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.05M | 0.74% |
48,195
-936
| -2% | -$78.6K |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.86M | 0.7% |
46,457
+382
| +0.8% | +$31.7K |
|
40
JPMorgan Chase
JPM
$824B
| $3.39M | 0.62% |
37,701
-59
| -0.2% | -$5.31K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $3.19M | 0.58% |
22,552
-5,802
| -20% | -$819K |
|
42
Fiserv
FI
$74.3B
| $3.14M | 0.57% |
33,013
-1,000
| -3% | -$95K |
|
|
43
Adobe
ADBE
$148B
| $3.14M | 0.57% |
9,853
-6,637
| -40% | -$2.11M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.94M | 0.54% |
28,641
-268
| -0.9% | -$27.5K |
|
45
United Parcel Service
UPS
$72.3B
| $2.92M | 0.53% |
31,267
-4,546
| -13% | -$425K |
|
46
RTX Corp
RTX
$212B
| $2.86M | 0.52% |
30,302
-1,900
| -6% | -$179K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $2.86M | 0.52% |
12,294
| – | – |
|
48
Trimble
TRMB
$18.7B
| $2.86M | 0.52% |
89,745
-645
| -0.7% | -$20.5K |
|
49
Ametek
AME
$42.6B
| $2.81M | 0.51% |
39,048
-197
| -0.5% | -$14.2K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.49% |
17,111
+23
| +0.1% | +$3.6K |
|