LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$842M
AUM Growth
+$842M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
74
Reduced
47
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.24M |
| 2 |
Ametek
AME
|
$935K |
| 3 |
Rockwell Automation
ROK
|
$857K |
| 4 |
ResMed
RMD
|
$823K |
| 5 |
Marvell Technology
MRVL
|
$730K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.86M |
| 2 |
Becton Dickinson
BDX
|
$2.88M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$725K |
| 5 |
Costco
COST
|
$718K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$53.7B
| $9.28M | 1.1% |
119,906
+9,431
| +9% | +$730K |
|
27
Analog Devices
ADI
$120B
| $9.11M | 1.08% |
38,289
+821
| +2% | +$195K |
|
28
Factset
FDS
$14B
| $8.4M | 1% |
18,791
+483
| +3% | +$216K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.64M | 0.91% |
30,175
+22
| +0.1% | +$5.57K |
|
30
JPMorgan Chase
JPM
$824B
| $7.46M | 0.89% |
25,719
| – | – |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 0.88% |
78,603
+17
| +0% | +$1.6K |
|
32
Emerson Electric
EMR
$72.9B
| $7.31M | 0.87% |
54,857
-3,873
| -7% | -$516K |
|
33
Weyerhaeuser
WY
$17.9B
| $7.01M | 0.83% |
272,920
| – | – |
|
|
34
Rockwell Automation
ROK
$38.1B
| $6.99M | 0.83% |
21,030
+2,579
| +14% | +$857K |
|
|
35
Ametek
AME
$42.6B
| $6.71M | 0.8% |
37,106
+5,168
| +16% | +$935K |
|
36
PepsiCo
PEP
$203B
| $6.35M | 0.75% |
48,061
+2,369
| +5% | +$313K |
|
37
Intuit
INTU
$187B
| $5.99M | 0.71% |
7,611
-151
| -2% | -$119K |
|
38
Trimble
TRMB
$18.7B
| $5.91M | 0.7% |
77,827
+1,380
| +2% | +$105K |
|
39
NVIDIA
NVDA
$4.15T
| $5.68M | 0.68% |
35,973
+51
| +0.1% | +$8.06K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.66% |
11,388
+368
| +3% | +$179K |
|
41
Chevron
CVX
$318B
| $5.37M | 0.64% |
37,485
+1,550
| +4% | +$222K |
|
42
Waste Connections
WCN
$46.5B
| $5.07M | 0.6% |
27,178
| – | – |
|
43
RBC Bearings
RBC
$12.1B
| $4.75M | 0.56% |
12,336
+538
| +5% | +$207K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $4.65M | 0.55% |
21,300
+755
| +4% | +$165K |
|
45
Valmont Industries
VMI
$7.25B
| $4.55M | 0.54% |
13,941
+34
| +0.2% | +$11.1K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.48M | 0.41% |
146,061
+386
| +0.3% | +$9.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.45M | 0.41% |
16,878
-9
| -0.1% | -$1.84K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.16M | 0.38% |
7,216
-140
| -2% | -$61.4K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $3.12M | 0.37% |
8,870
+89
| +1% | +$31.3K |
|
50
Adobe
ADBE
$148B
| $3.05M | 0.36% |
7,873
| – | – |
|