LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+23.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$705M
AUM Growth
+$705M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
167
New
15
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
Stryker
SYK
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.28M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
Boeing
BA
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Accenture
ACN
|
$993K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$975K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.3B
| $8.49M | 1.2% |
167,582
+17,812
| +12% | +$902K |
|
27
Weyerhaeuser
WY
$17.9B
| $8.25M | 1.17% |
367,500
| – | – |
|
28
Procter & Gamble
PG
$369B
| $8.11M | 1.15% |
67,803
-1,296
| -2% | -$155K |
|
29
Nike
NKE
$111B
| $7.4M | 1.05% |
75,467
-978
| -1% | -$95.9K |
|
30
PepsiCo
PEP
$203B
| $7.03M | 1% |
53,147
-326
| -0.6% | -$43.1K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.95M | 0.98% |
71,115
-9,975
| -12% | -$975K |
|
32
Analog Devices
ADI
$119B
| $6.9M | 0.98% |
56,238
-1
| -0% | -$123 |
|
|
33
Emerson Electric
EMR
$72.8B
| $6.59M | 0.93% |
106,214
-26,981
| -20% | -$1.67M |
|
34
Chevron
CVX
$318B
| $6.39M | 0.91% |
71,647
-981
| -1% | -$87.5K |
|
35
Ecolab
ECL
$77.5B
| $6.35M | 0.9% |
31,924
+2,231
| +8% | +$444K |
|
36
Clorox
CLX
$15B
| $5.34M | 0.76% |
24,325
-299
| -1% | -$65.6K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.52M | 0.64% |
46,457
| – | – |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.33M | 0.61% |
86,338
-1,712
| -2% | -$85.9K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.31M | 0.61% |
42,301
-5,894
| -12% | -$600K |
|
40
Adobe
ADBE
$147B
| $4.29M | 0.61% |
9,843
-10
| -0.1% | -$4.35K |
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.21M | 0.6% |
+67,610
| New | +$4.21M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.12M | 0.58% |
68,002
-7,081
| -9% | -$429K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $4.05M | 0.57% |
22,552
| – | – |
|
44
Trimble
TRMB
$18.6B
| $3.86M | 0.55% |
89,345
-400
| -0.4% | -$17.3K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $3.59M | 0.51% |
12,294
| – | – |
|
46
JPMorgan Chase
JPM
$817B
| $3.52M | 0.5% |
37,374
-327
| -0.9% | -$30.8K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.44M | 0.49% |
28,091
-550
| -2% | -$67.4K |
|
48
Ametek
AME
$42.2B
| $3.37M | 0.48% |
37,748
-1,300
| -3% | -$116K |
|
49
United Parcel Service
UPS
$72.2B
| $3.36M | 0.48% |
30,225
-1,042
| -3% | -$116K |
|
50
Fiserv
FI
$74B
| $3.22M | 0.46% |
33,013
| – | – |
|