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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
+$16.9M |
| 2 |
Accenture
ACN
|
+$16.4M |
| 3 |
Emerson Electric
EMR
|
+$16.4M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.14% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.91% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$71.1B
| $1.74M | 0.43% |
+24,264
| New | +$1.8M |
|
52
Mastercard
MA
$475B
| $1.71M | 0.42% |
+29,690
| New | +$1.65M |
|
53
McCormick & Company Non-Voting
MKC
$14.2B
| $1.64M | 0.41% |
+46,618
| New | +$1.68M |
|
54
McDonald's
MCD
$191B
| $1.61M | 0.4% |
+16,312
| New | +$1.63M |
|
55
Colgate-Palmolive
CL
$72.8B
| $1.6M | 0.4% |
+27,968
| New | +$1.66M |
|
56
Sysco
SYY
$39.6B
| $1.59M | 0.39% |
+46,433
| New | +$1.6M |
|
57
Trimble
TRMB
$12B
| $1.42M | 0.35% |
+54,664
| New | +$1.51M |
|
58
Nike
NKE
$63.5B
| $1.38M | 0.34% |
+43,368
| New | +$1.35M |
|
|
ARG
59
DELISTED
Airgas Inc
ARG
| $1.38M | 0.34% |
+14,427
| New | +$1.42M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.34% |
+12,383
| New | +$1.35M |
|
61
Adobe
ADBE
$87.8B
| $1.36M | 0.34% |
+29,800
| New | +$1.32M |
|
62
W.W. Grainger
GWW
$64.7B
| $1.35M | 0.34% |
+5,360
| New | +$1.33M |
|
63
Vanguard Growth ETF
VUG
$225B
| $1.34M | 0.33% |
+102,726
| New | +$1.36M |
|
64
Amgen
AMGN
$192B
| $1.27M | 0.32% |
+12,912
| New | +$1.34M |
|
65
IDEX
IEX
$16.5B
| $1.22M | 0.3% |
+22,728
| New | +$1.21M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.3% |
+50,556
| New | +$1.19M |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.3% |
+32,301
| New | +$1.19M |
|
68
Costco
COST
$409B
| $1.19M | 0.29% |
+10,717
| New | +$1.17M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.28% |
+25,300
| New | +$1.23M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.11M | 0.28% |
+28,460
| New | +$1.13M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.1M | 0.27% |
+6,868
| New | +$1.11M |
|
|
HTSI
72
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.09M | 0.27% |
+23,266
| New | +$1.04M |
|
73
Oracle
ORCL
$369B
| $1.05M | 0.26% |
+34,343
| New | +$1.14M |
|
|
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | 0.26% |
+21,074
| New | +$1.1M |
|
75
Northern Trust
NTRS
$34.5B
| $994K | 0.25% |
+17,173
| New | +$960K |
|
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