LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.66%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$713M
AUM Growth
+$713M
(+7.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$675K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$229K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
Microsoft
MSFT
|
$596K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $8.46M | 1.19% |
272,920
| – | – |
|
27
Nike
NKE
$110B
| $8.36M | 1.17% |
71,435
-1,110
| -2% | -$130K |
|
28
Valmont Industries
VMI
$7.25B
| $8.23M | 1.16% |
24,903
-159
| -0.6% | -$52.6K |
|
29
Walt Disney
DIS
$213B
| $7.75M | 1.09% |
89,192
-5,109
| -5% | -$444K |
|
|
30
3M
MMM
$80.6B
| $7.23M | 1.01% |
60,262
-16,519
| -22% | -$1.98M |
|
31
Emerson Electric
EMR
$73.6B
| $6.81M | 0.96% |
70,873
-1,797
| -2% | -$173K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $6.6M | 0.93% |
46,756
+43
| +0.1% | +$6.07K |
|
33
Chevron
CVX
$325B
| $6.59M | 0.93% |
36,738
-1,305
| -3% | -$234K |
|
34
Fiserv
FI
$74.7B
| $6.52M | 0.92% |
64,557
-895
| -1% | -$90.5K |
|
35
Analog Devices
ADI
$122B
| $6.19M | 0.87% |
37,708
-581
| -2% | -$95.3K |
|
36
Ametek
AME
$42.6B
| $5.36M | 0.75% |
38,344
| – | – |
|
37
Ecolab
ECL
$77.6B
| $5.28M | 0.74% |
36,251
-90
| -0.2% | -$13.1K |
|
38
First Solar
FSLR
$21.2B
| $5.07M | 0.71% |
33,865
+303
| +0.9% | +$45.4K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.69M | 0.66% |
65,017
+890
| +1% | +$64.2K |
|
40
Trimble
TRMB
$18.6B
| $4.31M | 0.6% |
85,215
-500
| -0.6% | -$25.3K |
|
41
United Parcel Service
UPS
$72.7B
| $4.07M | 0.57% |
23,393
-146
| -0.6% | -$25.4K |
|
42
Waste Connections
WCN
$46.8B
| $3.99M | 0.56% |
30,118
| – | – |
|
43
IDEX
IEX
$12.2B
| $3.66M | 0.51% |
16,050
| – | – |
|
44
Rockwell Automation
ROK
$38B
| $3.55M | 0.5% |
13,771
+383
| +3% | +$98.6K |
|
|
45
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.53M | 0.5% |
28,398
+3,239
| +13% | +$403K |
|
46
NXP Semiconductors
NXPI
$58.8B
| $3.52M | 0.49% |
22,297
| – | – |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 0.49% |
74,957
-29,295
| -28% | -$1.37M |
|
48
Starbucks
SBUX
$99.7B
| $3.47M | 0.49% |
34,940
-1,904
| -5% | -$189K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $3.42M | 0.48% |
41,266
| – | – |
|
50
JPMorgan Chase
JPM
$822B
| $3.34M | 0.47% |
24,895
-16
| -0.1% | -$2.15K |
|