LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-1.07%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$440M
AUM Growth
+$440M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$858K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$660K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
NXP Semiconductors
NXPI
|
$579K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.95M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$840K |
| 5 |
O'Reilly Automotive
ORLY
|
$835K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 16.23% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $2.07M | 0.47% |
25,581
+2
| +0% | +$162 |
|
52
Microchip Technology
MCHP
$34.3B
| $2.07M | 0.47% |
43,649
-8,570
| -16% | -$406K |
|
53
Vanguard Growth ETF
VUG
$184B
| $1.97M | 0.45% |
18,364
-272
| -1% | -$29.1K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.45% |
14,611
+2,740
| +23% | +$367K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.44% |
22,650
-1,585
| -7% | -$134K |
|
56
Colgate-Palmolive
CL
$67.4B
| $1.87M | 0.42% |
28,530
-900
| -3% | -$58.9K |
|
57
IDEX
IEX
$12.2B
| $1.79M | 0.41% |
22,728
| – | – |
|
58
UMB Financial
UMBF
$9.27B
| $1.74M | 0.4% |
30,517
+300
| +1% | +$17.1K |
|
|
59
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.37% |
12,432
+6,615
| +114% | +$858K |
|
|
ARG
60
DELISTED
AIRGAS INC
ARG
| $1.59M | 0.36% |
15,015
+2
| +0% | +$212 |
|
61
Costco
COST
$416B
| $1.58M | 0.36% |
11,694
+1,047
| +10% | +$141K |
|
62
Amgen
AMGN
$154B
| $1.56M | 0.35% |
10,162
+2,948
| +41% | +$453K |
|
63
General Mills
GIS
$26.4B
| $1.53M | 0.35% |
27,366
+183
| +0.7% | +$10.2K |
|
|
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.5M | 0.34% |
24,541
-13,751
| -36% | -$840K |
|
65
Sherwin-Williams
SHW
$89.9B
| $1.44M | 0.33% |
5,251
+1
| +0% | +$275 |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.32% |
42,004
-3,303
| -7% | -$111K |
|
67
Sysco
SYY
$38.3B
| $1.4M | 0.32% |
38,733
-800
| -2% | -$28.9K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $1.34M | 0.3% |
10,421
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.3% |
17,675
+300
| +2% | +$22.5K |
|
70
Home Depot
HD
$404B
| $1.29M | 0.29% |
11,621
+7
| +0.1% | +$778 |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.29% |
28,917
+200
| +0.7% | +$8.85K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.29% |
48,184
-1,099
| -2% | -$29K |
|
73
TechnipFMC
FTI
$16B
| $1.22M | 0.28% |
29,291
-100
| -0.3% | -$4.15K |
|
74
Adobe
ADBE
$147B
| $1.2M | 0.27% |
14,760
-3,490
| -19% | -$283K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.18M | 0.27% |
28,450
| – | – |
|