LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.85%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+5.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
$794K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$684K |
Top Sells
| 1 |
First Solar
FSLR
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
3M
MMM
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$932K |
| 5 |
Apple
AAPL
|
$889K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $8.2M | 1.05% |
65,039
+745
| +1% | +$94K |
|
27
Factset
FDS
$14.1B
| $8.2M | 1.05% |
20,458
+8
| +0% | +$3.21K |
|
28
Nike
NKE
$110B
| $7.69M | 0.99% |
69,651
-36
| -0.1% | -$3.97K |
|
29
Valmont Industries
VMI
$7.25B
| $7.53M | 0.97% |
25,881
+930
| +4% | +$271K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.18M | 0.92% |
47,999
+115
| +0.2% | +$17.2K |
|
31
Analog Devices
ADI
$124B
| $7.08M | 0.91% |
36,331
+60
| +0.2% | +$11.7K |
|
32
Ecolab
ECL
$78.6B
| $6.94M | 0.89% |
37,161
+430
| +1% | +$80.3K |
|
33
Emerson Electric
EMR
$74.3B
| $6.25M | 0.8% |
69,161
-205
| -0.3% | -$18.5K |
|
34
Ametek
AME
$42.7B
| $6.2M | 0.8% |
38,321
-23
| -0.1% | -$3.72K |
|
35
Marvell Technology
MRVL
$55.7B
| $6.15M | 0.79% |
102,801
+10,403
| +11% | +$622K |
|
36
Chevron
CVX
$326B
| $5.79M | 0.74% |
36,807
-370
| -1% | -$58.2K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.13M | 0.66% |
29,482
+260
| +0.9% | +$45.2K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.61% |
63,824
-109
| -0.2% | -$8.1K |
|
39
Trimble
TRMB
$19.2B
| $4.57M | 0.59% |
86,275
+1,460
| +2% | +$77.3K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $4.54M | 0.58% |
22,168
-104
| -0.5% | -$21.3K |
|
41
Rockwell Automation
ROK
$38.6B
| $4.52M | 0.58% |
13,715
+519
| +4% | +$171K |
|
42
Waste Connections
WCN
$47.5B
| $4.3M | 0.55% |
30,118
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $4.23M | 0.54% |
23,572
+27
| +0.1% | +$4.84K |
|
44
Adobe
ADBE
$147B
| $3.94M | 0.51% |
8,058
-49
| -0.6% | -$24K |
|
45
Icon
ICLR
$13.8B
| $3.79M | 0.49% |
15,141
-1
| -0% | -$250 |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $3.73M | 0.48% |
42,706
-960
| -2% | -$83.7K |
|
47
Intuit
INTU
$186B
| $3.71M | 0.48% |
8,098
+122
| +2% | +$55.9K |
|
48
JPMorgan Chase
JPM
$824B
| $3.66M | 0.47% |
25,165
+270
| +1% | +$39.3K |
|
|
49
Walt Disney
DIS
$213B
| $3.65M | 0.47% |
40,833
-19,702
| -33% | -$1.76M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $3.46M | 0.44% |
10,480
| – | – |
|