LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-14.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$690M
AUM Growth
+$690M
(-14%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
67
Reduced
40
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.01M |
| 2 |
Yeti Holdings
YETI
|
$1.29M |
| 3 |
Blackrock
BLK
|
$1.18M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Informatica
INFA
|
$960K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.75M |
| 2 |
Utz Brands
UTZ
|
$542K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$526K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $8.52M | 1.24% |
22,158
-15
| -0.1% | -$5.77K |
|
27
Mastercard
MA
$534B
| $8.26M | 1.2% |
26,165
| – | – |
|
28
PepsiCo
PEP
$205B
| $8.18M | 1.19% |
49,065
+468
| +1% | +$78K |
|
29
Nike
NKE
$110B
| $7.38M | 1.07% |
72,166
+1,601
| +2% | +$164K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.87M | 0.85% |
43,761
-2,472
| -5% | -$332K |
|
31
Fiserv
FI
$74.8B
| $5.82M | 0.84% |
65,442
-2,940
| -4% | -$262K |
|
32
Emerson Electric
EMR
$73.6B
| $5.81M | 0.84% |
73,020
-4,466
| -6% | -$355K |
|
33
Ecolab
ECL
$77.6B
| $5.57M | 0.81% |
36,247
+100
| +0.3% | +$15.4K |
|
34
Chevron
CVX
$325B
| $5.55M | 0.8% |
38,318
-402
| -1% | -$58.2K |
|
35
Valmont Industries
VMI
$7.26B
| $5.45M | 0.79% |
24,263
+31
| +0.1% | +$6.96K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 0.78% |
106,864
-1,000
| -0.9% | -$50.1K |
|
37
Analog Devices
ADI
$122B
| $5.33M | 0.77% |
36,450
-1,620
| -4% | -$237K |
|
38
Trimble
TRMB
$18.6B
| $4.99M | 0.72% |
85,715
-1,000
| -1% | -$58.2K |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.73M | 0.69% |
67,423
-7,495
| -10% | -$526K |
|
40
United Parcel Service
UPS
$72.7B
| $4.3M | 0.62% |
23,536
+254
| +1% | +$46.4K |
|
41
Ametek
AME
$42.5B
| $4.22M | 0.61% |
38,368
| – | – |
|
42
Waste Connections
WCN
$46.8B
| $3.73M | 0.54% |
30,118
| – | – |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $3.44M | 0.5% |
41,266
-150
| -0.4% | -$12.5K |
|
44
NXP Semiconductors
NXPI
$58.8B
| $3.3M | 0.48% |
22,321
+700
| +3% | +$104K |
|
45
Icon
ICLR
$14.2B
| $3.29M | 0.48% |
15,164
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.2M | 0.46% |
25,159
-252
| -1% | -$32K |
|
47
Intuit
INTU
$185B
| $3.2M | 0.46% |
8,293
+506
| +6% | +$195K |
|
48
Starbucks
SBUX
$99.7B
| $3.19M | 0.46% |
41,735
-3,128
| -7% | -$239K |
|
49
Adobe
ADBE
$147B
| $3.02M | 0.44% |
8,254
-18
| -0.2% | -$6.59K |
|
50
IDEX
IEX
$12.2B
| $2.92M | 0.42% |
16,050
| – | – |
|