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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
+3.74%
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
$444M
AUM Growth
+$15.3M
(+3.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
48
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Polaris
PII
|
+$1.45M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$840K |
| 4 |
Colgate-Palmolive
CL
|
+$573K |
| 5 |
Church & Dwight Co
CHD
|
+$490K |
Top Sells
| 1 |
Tapestry
TPR
|
+$2.03M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.83M |
| 3 |
Clorox
CLX
|
+$547K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$547K |
| 5 |
Intel
INTC
|
+$430K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$72.8B
| $2.16M | 0.49% |
31,629
+8,550
| +37% | +$573K |
|
52
McCormick & Company Non-Voting
MKC
$14.2B
| $1.85M | 0.42% |
51,716
+74
| +0.1% | +$2.64K |
|
53
Vanguard Growth ETF
VUG
$225B
| $1.84M | 0.42% |
111,864
+36
| +0% | +$571 |
|
54
IDEX
IEX
$16.5B
| $1.83M | 0.41% |
22,728
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.41% |
24,535
-600
| -2% | -$41.9K |
|
|
56
Tapestry
TPR
$27.3B
| $1.8M | 0.4% |
52,630
-47,367
| -47% | -$2.03M |
|
57
TechnipFMC
FTI
$29.7B
| $1.71M | 0.38% |
37,567
+310
| +0.8% | +$13.1K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.69M | 0.38% |
33,850
-260
| -0.8% | -$12.3K |
|
|
ARG
59
DELISTED
Airgas Inc
ARG
| $1.66M | 0.37% |
15,200
+25
| +0.2% | +$2.67K |
|
60
General Mills
GIS
$19.5B
| $1.61M | 0.36% |
30,730
+73
| +0.2% | +$3.89K |
|
61
UMB Financial
UMBF
$10.8B
| $1.52M | 0.34% |
23,945
+7,741
| +48% | +$462K |
|
62
Sysco
SYY
$39.6B
| $1.5M | 0.34% |
40,133
-3,500
| -8% | -$129K |
|
63
Adobe
ADBE
$87.8B
| $1.41M | 0.32% |
19,450
-300
| -2% | -$19.4K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.32% |
53,195
-7,333
| -12% | -$194K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 0.31% |
29,016
-200
| -0.7% | -$9.27K |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.35M | 0.3% |
30,592
+4,600
| +18% | +$195K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.3% |
11,133
| – | – |
|
68
W.W. Grainger
GWW
$64.7B
| $1.31M | 0.3% |
5,160
| – | – |
|
69
Cisco
CSCO
$462B
| $1.31M | 0.29% |
52,648
-9,698
| -16% | -$231K |
|
70
Oracle
ORCL
$369B
| $1.28M | 0.29% |
31,639
+154
| +0.5% | +$6.34K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.27M | 0.29% |
6,513
| – | – |
|
72
Valmont Industries
VMI
$10.6B
| $1.27M | 0.29% |
8,378
-267
| -3% | -$41.1K |
|
|
MCRS
73
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.26M | 0.28% |
18,568
-33,358
| -64% | -$1.83M |
|
74
Costco
COST
$409B
| $1.23M | 0.28% |
10,670
+18
| +0.2% | +$2.06K |
|
|
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
| $1.22M | 0.27% |
8,976
+1,400
| +18% | +$175K |
|
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