LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.48%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$421M
AUM Growth
+$421M
(+4.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$540K |
| 2 |
Valmont Industries
VMI
|
$434K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
| 4 |
UMB Financial
UMBF
|
$381K |
| 5 |
Trimble
TRMB
|
$378K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$933K |
| 2 |
Intel
INTC
|
$856K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$827K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$781K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.11% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trimble
TRMB
$18.7B
| $2M | 0.48% |
67,397
+12,733
| +23% | +$378K |
|
52
Mastercard
MA
$536B
| $2M | 0.47% |
2,969
| – | – |
|
53
TechnipFMC
FTI
$15.7B
| $1.76M | 0.42% |
31,724
-64
| -0.2% | -$3.55K |
|
54
Nike
NKE
$110B
| $1.68M | 0.4% |
23,084
+1,400
| +6% | +$102K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.39% |
27,568
-400
| -1% | -$23.7K |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $1.57M | 0.37% |
14,754
+327
| +2% | +$34.7K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $1.56M | 0.37% |
24,150
+841
| +4% | +$54.4K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.36% |
18,064
+943
| +6% | +$79.8K |
|
59
IDEX
IEX
$12.1B
| $1.48M | 0.35% |
22,728
| – | – |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.34% |
12,383
| – | – |
|
61
Amgen
AMGN
$153B
| $1.43M | 0.34% |
12,757
-155
| -1% | -$17.4K |
|
62
W.W. Grainger
GWW
$48.7B
| $1.4M | 0.33% |
5,360
| – | – |
|
63
Sysco
SYY
$38.8B
| $1.4M | 0.33% |
44,033
-2,400
| -5% | -$76.4K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.33% |
54,803
+4,247
| +8% | +$109K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.32% |
25,300
| – | – |
|
|
66
Valmont Industries
VMI
$7.25B
| $1.33M | 0.32% |
9,600
+3,125
| +48% | +$434K |
|
67
McDonald's
MCD
$226B
| $1.31M | 0.31% |
13,604
-2,708
| -17% | -$261K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.31% |
15,705
+1,475
| +10% | +$122K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.3% |
32,301
| – | – |
|
70
Adobe
ADBE
$148B
| $1.27M | 0.3% |
24,400
-5,400
| -18% | -$280K |
|
71
Costco
COST
$421B
| $1.23M | 0.29% |
10,717
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.27% |
6,868
| – | – |
|
73
Oracle
ORCL
$628B
| $1.13M | 0.27% |
33,943
-400
| -1% | -$13.3K |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.24% |
11,875
-208
| -2% | -$17.7K |
|
|
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $968K | 0.23% |
21,074
| – | – |
|