LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.75%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$806M
AUM Growth
+$806M
(+9.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$3.15M |
| 2 |
Zoom
ZM
|
$1.03M |
| 3 |
T Rowe Price
TROW
|
$945K |
| 4 |
Bio-Techne
TECH
|
$817K |
| 5 |
Home Depot
HD
|
$582K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.81M |
| 2 |
Valmont Industries
VMI
|
$1.71M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$946K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $8.49M | 1.05% |
63,882
-967
| -1% | -$128K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.09M | 1% |
51,288
+2,649
| +5% | +$418K |
|
28
PepsiCo
PEP
$206B
| $7.64M | 0.95% |
44,964
-1,509
| -3% | -$256K |
|
29
Analog Devices
ADI
$124B
| $7.41M | 0.92% |
37,339
+717
| +2% | +$142K |
|
30
Ecolab
ECL
$78.6B
| $7.21M | 0.89% |
36,336
-910
| -2% | -$181K |
|
31
Nike
NKE
$110B
| $7.08M | 0.88% |
65,249
-2,717
| -4% | -$295K |
|
32
Marvell Technology
MRVL
$55.7B
| $6.47M | 0.8% |
107,242
+1,341
| +1% | +$80.9K |
|
33
Ametek
AME
$42.7B
| $6.14M | 0.76% |
37,261
-760
| -2% | -$125K |
|
|
34
Emerson Electric
EMR
$74.3B
| $5.81M | 0.72% |
59,719
-9,716
| -14% | -$946K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.66M | 0.7% |
29,386
-90
| -0.3% | -$17.3K |
|
36
Chevron
CVX
$326B
| $5.45M | 0.68% |
36,543
-1,037
| -3% | -$155K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.43M | 0.67% |
69,615
+4,323
| +7% | +$337K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $5.07M | 0.63% |
22,062
-106
| -0.5% | -$24.3K |
|
39
Intuit
INTU
$186B
| $5.06M | 0.63% |
8,096
-2
| -0% | -$1.25K |
|
40
Rockwell Automation
ROK
$38.6B
| $4.9M | 0.61% |
15,772
+1,644
| +12% | +$510K |
|
41
Adobe
ADBE
$147B
| $4.88M | 0.61% |
8,188
+130
| +2% | +$77.6K |
|
|
42
Valmont Industries
VMI
$7.25B
| $4.69M | 0.58% |
20,079
-7,313
| -27% | -$1.71M |
|
43
Waste Connections
WCN
$47.5B
| $4.5M | 0.56% |
30,118
| – | – |
|
44
Trimble
TRMB
$19.2B
| $4.49M | 0.56% |
84,461
-1,240
| -1% | -$66K |
|
45
JPMorgan Chase
JPM
$824B
| $4.38M | 0.54% |
25,727
-73
| -0.3% | -$12.4K |
|
46
Icon
ICLR
$13.8B
| $4.25M | 0.53% |
14,999
-142
| -0.9% | -$40.2K |
|
47
RBC Bearings
RBC
$12.3B
| $3.79M | 0.47% |
13,317
-45
| -0.3% | -$12.8K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $3.75M | 0.47% |
10,325
-155
| -1% | -$56.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.43% |
9,765
-8
| -0.1% | -$2.85K |
|
50
IDEX
IEX
$12.4B
| $3.43M | 0.43% |
15,820
-230
| -1% | -$49.9K |
|