LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.08%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$429M
AUM Growth
+$429M
(-7.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10
Top Buys
| 1 |
Polaris
PII
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Williams-Sonoma
WSM
|
$335K |
| 4 |
Federated Hermes
FHI
|
$321K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$298K |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.78M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.72M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.83M |
| 5 |
T Rowe Price
TROW
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.01% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$65.8B
| $1.9M | 0.44% |
9,671
-19,272
| -67% | -$3.78M |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.85M | 0.43% |
25,821
+455
| +2% | +$32.6K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.41% |
18,638
-487
| -3% | -$45.5K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.39% |
25,135
+85
| +0.3% | +$5.61K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.39% |
60,528
-874
| -1% | -$24K |
|
56
IDEX
IEX
$12.1B
| $1.66M | 0.39% |
22,728
| – | – |
|
|
ARG
57
DELISTED
AIRGAS INC
ARG
| $1.62M | 0.38% |
15,175
+45
| +0.3% | +$4.79K |
|
58
General Mills
GIS
$26.6B
| $1.59M | 0.37% |
30,657
+5,416
| +21% | +$281K |
|
59
Sysco
SYY
$38.8B
| $1.58M | 0.37% |
43,633
-2,800
| -6% | -$101K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.35% |
17,055
+1,210
| +8% | +$108K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.35% |
23,079
-4,239
| -16% | -$275K |
|
62
TechnipFMC
FTI
$15.7B
| $1.45M | 0.34% |
27,721
-4,041
| -13% | -$211K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.33% |
29,216
-250
| -0.8% | -$12.2K |
|
64
Cisco
CSCO
$268B
| $1.4M | 0.33% |
62,346
-16,956
| -21% | -$380K |
|
65
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.3% |
5,160
-200
| -4% | -$50.5K |
|
66
Adobe
ADBE
$148B
| $1.3M | 0.3% |
19,750
-4,550
| -19% | -$299K |
|
67
Oracle
ORCL
$628B
| $1.29M | 0.3% |
31,485
-2,999
| -9% | -$123K |
|
68
Valmont Industries
VMI
$7.25B
| $1.29M | 0.3% |
8,645
-1,185
| -12% | -$176K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.29% |
11,133
-1,250
| -10% | -$142K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.28% |
+6,513
| New | +$1.22M |
|
71
Costco
COST
$421B
| $1.19M | 0.28% |
10,652
-200
| -2% | -$22.3K |
|
|
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.27% |
25,992
+30
| +0.1% | +$1.34K |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $1.16M | 0.27% |
16,760
-54,024
| -76% | -$3.72M |
|
74
Amgen
AMGN
$153B
| $1.13M | 0.26% |
9,163
-3,513
| -28% | -$433K |
|
75
McDonald's
MCD
$226B
| $1.12M | 0.26% |
11,418
-2,200
| -16% | -$216K |
|