LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$868M
AUM Growth
+$868M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
69
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Weyerhaeuser
WY
|
$2.74M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 5 |
W.W. Grainger
GWW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$18.7B
| $9.58M | 1.1% |
285,659
-81,841
| -22% | -$2.74M |
|
27
Procter & Gamble
PG
$368B
| $9.34M | 1.08% |
67,134
-46
| -0.1% | -$6.4K |
|
28
Factset
FDS
$14.1B
| $9.05M | 1.04% |
27,215
-134
| -0.5% | -$44.6K |
|
29
Analog Devices
ADI
$124B
| $8.34M | 0.96% |
56,469
+336
| +0.6% | +$49.6K |
|
30
PepsiCo
PEP
$206B
| $8.02M | 0.92% |
54,078
+817
| +2% | +$121K |
|
31
Emerson Electric
EMR
$74.3B
| $7.82M | 0.9% |
97,340
-184
| -0.2% | -$14.8K |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.78M | 0.9% |
126,277
+30,337
| +32% | +$1.87M |
|
33
EOG Resources
EOG
$68.8B
| $7.48M | 0.86% |
149,905
-19,330
| -11% | -$964K |
|
34
Ecolab
ECL
$78.6B
| $7.32M | 0.84% |
33,839
+823
| +2% | +$178K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 0.81% |
61,793
-144
| -0.2% | -$16.4K |
|
36
Trimble
TRMB
$19.2B
| $6.03M | 0.69% |
90,292
-105
| -0.1% | -$7.01K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.81M | 0.67% |
46,286
+593
| +1% | +$74.4K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.68M | 0.65% |
44,503
-1,967
| -4% | -$251K |
|
39
Chevron
CVX
$326B
| $5.47M | 0.63% |
64,773
-4,638
| -7% | -$392K |
|
40
United Parcel Service
UPS
$72.2B
| $4.97M | 0.57% |
29,508
-1,195
| -4% | -$201K |
|
41
Starbucks
SBUX
$102B
| $4.82M | 0.56% |
45,090
+2,553
| +6% | +$273K |
|
42
Ametek
AME
$42.7B
| $4.72M | 0.54% |
38,999
+203
| +0.5% | +$24.6K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.57M | 0.53% |
89,497
+3,159
| +4% | +$161K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 0.52% |
65,874
-2,447
| -4% | -$166K |
|
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $4.4M | 0.51% |
46,016
+22,956
| +100% | +$2.19M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $4.37M | 0.5% |
11,998
+34
| +0.3% | +$12.4K |
|
47
Adobe
ADBE
$147B
| $4.34M | 0.5% |
8,677
-16
| -0.2% | -$8K |
|
48
Clorox
CLX
$14.5B
| $4.33M | 0.5% |
21,422
-1,499
| -7% | -$303K |
|
49
Pegasystems
PEGA
$9.27B
| $3.96M | 0.46% |
29,680
-335
| -1% | -$44.6K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $3.79M | 0.44% |
23,837
+177
| +0.7% | +$28.1K |
|