LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.73%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$661M
AUM Growth
+$661M
(-4.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
171
New
3
Increased
58
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
T Rowe Price
TROW
|
$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$987K |
| 5 |
Home Depot
HD
|
$817K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.69M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Bristol-Myers Squibb
BMY
|
$476K |
| 4 |
O'Reilly Automotive
ORLY
|
$412K |
| 5 |
Starbucks
SBUX
|
$412K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$205B
| $8.02M | 1.21% |
49,128
+63
| +0.1% | +$10.3K |
|
27
Weyerhaeuser
WY
$18B
| $7.8M | 1.18% |
272,920
| – | – |
|
28
Mastercard
MA
$534B
| $7.43M | 1.12% |
26,126
-39
| -0.1% | -$11.1K |
|
29
Valmont Industries
VMI
$7.24B
| $6.73M | 1.02% |
25,062
+799
| +3% | +$215K |
|
30
Fiserv
FI
$74.8B
| $6.12M | 0.93% |
65,452
+10
| +0% | +$936 |
|
31
Nike
NKE
$110B
| $6.03M | 0.91% |
72,545
+379
| +0.5% | +$31.5K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.95M | 0.9% |
46,713
+2,952
| +7% | +$376K |
|
33
Chevron
CVX
$325B
| $5.47M | 0.83% |
38,043
-275
| -0.7% | -$39.5K |
|
34
Analog Devices
ADI
$122B
| $5.34M | 0.81% |
38,289
+1,839
| +5% | +$256K |
|
35
Emerson Electric
EMR
$73.6B
| $5.32M | 0.8% |
72,670
-350
| -0.5% | -$25.6K |
|
36
Ecolab
ECL
$77.6B
| $5.25M | 0.79% |
36,341
+94
| +0.3% | +$13.6K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.02M | 0.76% |
104,252
-2,612
| -2% | -$126K |
|
38
Trimble
TRMB
$18.6B
| $4.65M | 0.7% |
85,715
| – | – |
|
39
First Solar
FSLR
$21.2B
| $4.44M | 0.67% |
33,562
+588
| +2% | +$77.8K |
|
40
Ametek
AME
$42.5B
| $4.35M | 0.66% |
38,344
-24
| -0.1% | -$2.72K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.24M | 0.64% |
64,127
-3,296
| -5% | -$218K |
|
42
Waste Connections
WCN
$46.8B
| $4.07M | 0.62% |
30,118
| – | – |
|
43
United Parcel Service
UPS
$72.7B
| $3.8M | 0.58% |
23,539
+3
| +0% | +$485 |
|
44
NXP Semiconductors
NXPI
$58.8B
| $3.29M | 0.5% |
22,297
-24
| -0.1% | -$3.54K |
|
45
IDEX
IEX
$12.2B
| $3.21M | 0.49% |
16,050
| – | – |
|
46
Intuit
INTU
$185B
| $3.2M | 0.48% |
8,265
-28
| -0.3% | -$10.8K |
|
|
47
Starbucks
SBUX
$99.7B
| $3.1M | 0.47% |
36,844
-4,891
| -12% | -$412K |
|
48
Marvell Technology
MRVL
$54.5B
| $3.05M | 0.46% |
70,964
+15,422
| +28% | +$662K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.99M | 0.45% |
25,159
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $2.94M | 0.44% |
41,266
| – | – |
|