LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$787M
AUM Growth
+$787M
(-0.64%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
Icon
ICLR
|
$4.2M |
| 2 |
Valmont Industries
VMI
|
$2.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$847K |
| 4 |
Fiserv
FI
|
$775K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$491K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.09M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Analog Devices
ADI
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $9.21M | 1.17% |
23,327
-620
| -3% | -$245K |
|
27
Mastercard
MA
$535B
| $9.1M | 1.16% |
26,183
-250
| -0.9% | -$86.9K |
|
28
Emerson Electric
EMR
$74.3B
| $8.27M | 1.05% |
87,823
+1,113
| +1% | +$105K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 1% |
47,138
+440
| +0.9% | +$73.3K |
|
30
Trimble
TRMB
$19.2B
| $7.39M | 0.94% |
89,785
| – | – |
|
31
PepsiCo
PEP
$206B
| $7.33M | 0.93% |
48,706
-220
| -0.4% | -$33.1K |
|
|
32
Analog Devices
ADI
$124B
| $7.17M | 0.91% |
42,806
-9,851
| -19% | -$1.65M |
|
33
Ecolab
ECL
$78.6B
| $7.1M | 0.9% |
34,044
+475
| +1% | +$99.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.88M | 0.87% |
45,916
+971
| +2% | +$145K |
|
|
35
Fiserv
FI
$74.4B
| $5.87M | 0.75% |
54,078
+7,145
| +15% | +$775K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.58M | 0.71% |
106,182
-305
| -0.3% | -$16K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.04M | 0.64% |
68,580
+101
| +0.1% | +$7.42K |
|
38
Adobe
ADBE
$147B
| $4.77M | 0.61% |
8,292
| – | – |
|
39
Starbucks
SBUX
$102B
| $4.67M | 0.59% |
42,315
-335
| -0.8% | -$37K |
|
40
United Parcel Service
UPS
$72.2B
| $4.58M | 0.58% |
25,173
-955
| -4% | -$174K |
|
41
Ametek
AME
$42.7B
| $4.49M | 0.57% |
36,214
| – | – |
|
42
NXP Semiconductors
NXPI
$59.2B
| $4.49M | 0.57% |
22,931
-150
| -0.6% | -$29.4K |
|
43
Chevron
CVX
$326B
| $4.46M | 0.57% |
43,963
-9,759
| -18% | -$990K |
|
|
44
Icon
ICLR
$13.8B
| $4.2M | 0.53% |
+16,019
| New | +$4.2M |
|
45
Intuit
INTU
$186B
| $4.2M | 0.53% |
7,780
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $4.11M | 0.52% |
25,130
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.93M | 0.5% |
26,341
-200
| -0.8% | -$29.9K |
|
48
Waste Connections
WCN
$47.5B
| $3.79M | 0.48% |
30,118
| – | – |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $3.74M | 0.48% |
10,986
| – | – |
|
50
Zoom
ZM
$24.5B
| $3.73M | 0.47% |
14,251
-500
| -3% | -$131K |
|