LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$935K
3
+$857K
4
RMD icon
ResMed
RMD
+$823K
5
MRVL icon
Marvell Technology
MRVL
+$730K

Top Sells

1
+$3.86M
2
+$2.88M
3
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
COST icon
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$115B
$2.96M 0.35%
9,602
WM icon
52
Waste Management
WM
$86.1B
$2.94M 0.35%
12,852
+450
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$2.9M 0.34%
4,374
MKC icon
54
McCormick & Company Non-Voting
MKC
$17.5B
$2.88M 0.34%
37,992
+556
RMD icon
55
ResMed
RMD
$39.4B
$2.8M 0.33%
10,836
+3,191
AMZN icon
56
Amazon
AMZN
$2.3T
$2.75M 0.33%
12,530
-155
CSGP icon
57
CoStar Group
CSGP
$31.9B
$2.72M 0.32%
33,840
+592
SHW icon
58
Sherwin-Williams
SHW
$83B
$2.56M 0.3%
7,460
PEGA icon
59
Pegasystems
PEGA
$9.45B
$2.47M 0.29%
45,578
+898
NKE icon
60
Nike
NKE
$101B
$2.46M 0.29%
34,669
-16,460
MCD icon
61
McDonald's
MCD
$218B
$2.42M 0.29%
8,292
+38
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$545B
$2.42M 0.29%
7,967
+1,371
IEX icon
63
IDEX
IEX
$12.3B
$2.42M 0.29%
13,769
+289
CSCO icon
64
Cisco
CSCO
$275B
$2.16M 0.26%
31,195
ORCL icon
65
Oracle
ORCL
$866B
$2.13M 0.25%
9,725
+655
MCHP icon
66
Microchip Technology
MCHP
$35.2B
$2.09M 0.25%
29,652
-1,067
KO icon
67
Coca-Cola
KO
$289B
$2.05M 0.24%
28,934
+14
BDX icon
68
Becton Dickinson
BDX
$53.5B
$2.05M 0.24%
11,874
-16,736
CHD icon
69
Church & Dwight Co
CHD
$21B
$2.05M 0.24%
21,280
+445
RTX icon
70
RTX Corp
RTX
$210B
$2M 0.24%
13,681
-540
CAT icon
71
Caterpillar
CAT
$250B
$1.93M 0.23%
4,982
SYY icon
72
Sysco
SYY
$38.3B
$1.86M 0.22%
24,577
-93
AMGN icon
73
Amgen
AMGN
$160B
$1.8M 0.21%
6,458
CL icon
74
Colgate-Palmolive
CL
$62.7B
$1.78M 0.21%
19,578
-670
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.75M 0.21%
34,902
1 2
3
4 5