LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+7.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$840M
AUM Growth
+$840M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Wells Fargo
WFC
|
$873K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$746K |
| 5 |
Walmart
WMT
|
$671K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 4 |
Costco
COST
|
$1.33M |
| 5 |
Accenture
ACN
|
$1.22M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $8.9M | 1.06% |
19,585
-369
| -2% | -$168K |
|
27
Becton Dickinson
BDX
$55.3B
| $8.51M | 1.01% |
34,382
-2,662
| -7% | -$659K |
|
28
Ecolab
ECL
$78.6B
| $8.32M | 0.99% |
36,034
-302
| -0.8% | -$69.7K |
|
29
PepsiCo
PEP
$206B
| $7.89M | 0.94% |
45,069
+105
| +0.2% | +$18.4K |
|
30
Marvell Technology
MRVL
$55.7B
| $7.59M | 0.9% |
107,040
-202
| -0.2% | -$14.3K |
|
31
Analog Devices
ADI
$124B
| $7.31M | 0.87% |
36,971
-368
| -1% | -$72.8K |
|
32
Ametek
AME
$42.7B
| $6.68M | 0.8% |
36,547
-714
| -2% | -$131K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.56M | 0.78% |
78,545
+8,930
| +13% | +$746K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.19M | 0.74% |
29,734
+348
| +1% | +$72.5K |
|
35
Emerson Electric
EMR
$74.3B
| $6.1M | 0.73% |
53,787
-5,932
| -10% | -$673K |
|
36
Nike
NKE
$110B
| $5.82M | 0.69% |
61,968
-3,281
| -5% | -$308K |
|
37
Chevron
CVX
$326B
| $5.67M | 0.68% |
35,975
-568
| -2% | -$89.6K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $5.44M | 0.65% |
21,958
-104
| -0.5% | -$25.8K |
|
39
Trimble
TRMB
$19.2B
| $5.35M | 0.64% |
83,137
-1,324
| -2% | -$85.2K |
|
40
Intuit
INTU
$186B
| $5.24M | 0.62% |
8,055
-41
| -0.5% | -$26.6K |
|
41
Waste Connections
WCN
$47.5B
| $5.18M | 0.62% |
30,118
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $5.17M | 0.62% |
25,825
+98
| +0.4% | +$19.6K |
|
43
Icon
ICLR
$13.8B
| $4.97M | 0.59% |
14,780
-219
| -1% | -$73.6K |
|
44
Rockwell Automation
ROK
$38.6B
| $4.76M | 0.57% |
16,327
+555
| +4% | +$162K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 0.5% |
9,940
+175
| +2% | +$73.6K |
|
46
Adobe
ADBE
$147B
| $4.05M | 0.48% |
8,033
-155
| -2% | -$78.2K |
|
47
IDEX
IEX
$12.4B
| $3.75M | 0.45% |
15,380
-440
| -3% | -$107K |
|
48
Valmont Industries
VMI
$7.25B
| $3.59M | 0.43% |
15,747
-4,332
| -22% | -$989K |
|
49
CoStar Group
CSGP
$37.9B
| $3.53M | 0.42% |
36,510
-1,030
| -3% | -$99.5K |
|
50
RBC Bearings
RBC
$12.3B
| $3.51M | 0.42% |
12,968
-349
| -3% | -$94.4K |
|