LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.71%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$738M
AUM Growth
+$738M
(-5.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$847K |
| 2 |
T Rowe Price
TROW
|
$500K |
| 3 |
Valvoline
VVV
|
$387K |
| 4 |
Valmont Industries
VMI
|
$363K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.24M |
| 2 |
Zoom
ZM
|
$974K |
| 3 |
3M
MMM
|
$835K |
| 4 |
Teleflex
TFX
|
$730K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $7.87M | 1.07% |
46,473
+985
| +2% | +$167K |
|
27
Fiserv
FI
$74.4B
| $7.33M | 0.99% |
64,849
-190
| -0.3% | -$21.5K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.89M | 0.93% |
48,639
+640
| +1% | +$90.7K |
|
29
Emerson Electric
EMR
$74.3B
| $6.71M | 0.91% |
69,435
+274
| +0.4% | +$26.5K |
|
|
30
Valmont Industries
VMI
$7.25B
| $6.58M | 0.89% |
27,392
+1,511
| +6% | +$363K |
|
31
Nike
NKE
$110B
| $6.5M | 0.88% |
67,966
-1,685
| -2% | -$161K |
|
32
Analog Devices
ADI
$124B
| $6.41M | 0.87% |
36,622
+291
| +0.8% | +$51K |
|
33
Chevron
CVX
$326B
| $6.34M | 0.86% |
37,580
+773
| +2% | +$130K |
|
34
Ecolab
ECL
$78.6B
| $6.31M | 0.85% |
37,246
+85
| +0.2% | +$14.4K |
|
35
Marvell Technology
MRVL
$55.7B
| $5.73M | 0.78% |
105,901
+3,100
| +3% | +$168K |
|
36
Ametek
AME
$42.7B
| $5.62M | 0.76% |
38,021
-300
| -0.8% | -$44.3K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.83M | 0.65% |
29,476
-6
| -0% | -$984 |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 0.64% |
65,292
+1,468
| +2% | +$106K |
|
39
Trimble
TRMB
$19.2B
| $4.62M | 0.63% |
85,701
-574
| -0.7% | -$30.9K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $4.43M | 0.6% |
22,168
| – | – |
|
41
Intuit
INTU
$186B
| $4.14M | 0.56% |
8,098
| – | – |
|
42
Adobe
ADBE
$147B
| $4.11M | 0.56% |
8,058
| – | – |
|
43
Waste Connections
WCN
$47.5B
| $4.04M | 0.55% |
30,118
| – | – |
|
44
Rockwell Automation
ROK
$38.6B
| $4.04M | 0.55% |
14,128
+413
| +3% | +$118K |
|
45
JPMorgan Chase
JPM
$824B
| $3.74M | 0.51% |
25,800
+635
| +3% | +$92.1K |
|
46
Icon
ICLR
$13.8B
| $3.73M | 0.51% |
15,141
| – | – |
|
47
United Parcel Service
UPS
$72.2B
| $3.7M | 0.5% |
23,729
+157
| +0.7% | +$24.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.46% |
9,773
+150
| +2% | +$52.5K |
|
49
IDEX
IEX
$12.4B
| $3.34M | 0.45% |
16,050
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.5B
| $3.2M | 0.43% |
42,356
-350
| -0.8% | -$26.5K |
|