LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.67%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+10%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
171
New
11
Increased
43
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Accenture
ACN
|
$3.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Visa
V
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.2M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $9.17M | 1.18% |
73,078
-2,389
| -3% | -$300K |
|
27
Factset
FDS
$13.9B
| $9.16M | 1.18% |
27,349
-223
| -0.8% | -$74.7K |
|
|
28
Mastercard
MA
$535B
| $9.08M | 1.17% |
26,850
-3,558
| -12% | -$1.2M |
|
29
PepsiCo
PEP
$203B
| $7.38M | 0.95% |
53,261
+114
| +0.2% | +$15.8K |
|
30
Ecolab
ECL
$77.7B
| $6.6M | 0.85% |
33,016
+1,092
| +3% | +$218K |
|
31
Analog Devices
ADI
$122B
| $6.55M | 0.84% |
56,133
-105
| -0.2% | -$12.3K |
|
32
Emerson Electric
EMR
$73.3B
| $6.4M | 0.82% |
97,524
-8,690
| -8% | -$570K |
|
33
EOG Resources
EOG
$66.9B
| $6.08M | 0.78% |
169,235
+1,653
| +1% | +$59.4K |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.96M | 0.77% |
95,940
+28,330
| +42% | +$1.76M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.68% |
61,937
-9,178
| -13% | -$789K |
|
36
United Parcel Service
UPS
$72.4B
| $5.12M | 0.66% |
30,703
+478
| +2% | +$79.6K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.02M | 0.65% |
46,470
+4,169
| +10% | +$451K |
|
38
Chevron
CVX
$319B
| $5M | 0.64% |
69,411
-2,236
| -3% | -$161K |
|
39
Clorox
CLX
$14.9B
| $4.82M | 0.62% |
22,921
-1,404
| -6% | -$295K |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.64M | 0.6% |
45,693
-764
| -2% | -$77.5K |
|
41
McCormick & Company Non-Voting
MKC
$18.4B
| $4.48M | 0.58% |
23,060
+508
| +2% | +$98.6K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.41M | 0.57% |
86,338
| – | – |
|
43
Trimble
TRMB
$18.6B
| $4.4M | 0.57% |
90,397
+1,052
| +1% | +$51.2K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.35M | 0.56% |
68,321
+319
| +0.5% | +$20.3K |
|
45
Adobe
ADBE
$147B
| $4.26M | 0.55% |
8,693
-1,150
| -12% | -$564K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $3.92M | 0.5% |
11,964
-330
| -3% | -$108K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.86M | 0.5% |
22,451
-5,640
| -20% | -$970K |
|
48
Ametek
AME
$42.4B
| $3.86M | 0.5% |
38,796
+1,048
| +3% | +$104K |
|
|
49
Starbucks
SBUX
$99B
| $3.66M | 0.47% |
42,537
+13,485
| +46% | +$1.16M |
|
50
Pegasystems
PEGA
$9.1B
| $3.63M | 0.47% |
30,015
| – | – |
|