LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+9.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
70
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
Blackrock
BLK
|
$837K |
| 4 |
Accenture
ACN
|
$784K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$624K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$615K |
| 5 |
Exxon Mobil
XOM
|
$499K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.63% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.01M | 0.43% |
50,980
+4,812
| +10% | +$189K |
|
52
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.38% |
27,318
-250
| -0.9% | -$16.3K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.38% |
19,125
+1,061
| +6% | +$98.7K |
|
54
Cisco
CSCO
$268B
| $1.78M | 0.38% |
79,302
-8,951
| -10% | -$201K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.38% |
50,732
+2,432
| +5% | +$83.8K |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $1.69M | 0.37% |
15,130
+376
| +3% | +$42K |
|
57
IDEX
IEX
$12.1B
| $1.68M | 0.36% |
22,728
| – | – |
|
58
Sysco
SYY
$38.8B
| $1.68M | 0.36% |
46,433
+2,400
| +5% | +$86.6K |
|
59
TechnipFMC
FTI
$15.7B
| $1.66M | 0.36% |
42,688
+51
| +0.1% | +$1.98K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.33% |
61,402
+6,599
| +12% | +$166K |
|
61
Valmont Industries
VMI
$7.25B
| $1.47M | 0.32% |
9,830
+230
| +2% | +$34.3K |
|
62
Adobe
ADBE
$148B
| $1.46M | 0.31% |
24,300
-100
| -0.4% | -$5.99K |
|
63
Amgen
AMGN
$153B
| $1.45M | 0.31% |
12,676
-81
| -0.6% | -$9.24K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.31% |
25,050
-250
| -1% | -$14.4K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.31% |
12,383
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.4M | 0.3% |
15,845
+140
| +0.9% | +$12.4K |
|
67
W.W. Grainger
GWW
$48.7B
| $1.37M | 0.3% |
5,360
| – | – |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $1.34M | 0.29% |
29,466
-2,835
| -9% | -$129K |
|
69
McDonald's
MCD
$226B
| $1.32M | 0.29% |
13,618
+14
| +0.1% | +$1.36K |
|
70
Oracle
ORCL
$628B
| $1.32M | 0.28% |
34,484
+541
| +2% | +$20.7K |
|
71
Costco
COST
$421B
| $1.29M | 0.28% |
10,852
+135
| +1% | +$16.1K |
|
72
General Mills
GIS
$26.6B
| $1.26M | 0.27% |
25,241
+9,311
| +58% | +$465K |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.23M | 0.27% |
25,962
+4,888
| +23% | +$232K |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.24% |
11,875
| – | – |
|
75
Northern Trust
NTRS
$24.7B
| $1.07M | 0.23% |
17,273
+100
| +0.6% | +$6.19K |
|