LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$404M
AUM Growth
+$404M
(-8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
67
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
Canadian National Railway
CNI
|
$1.26M |
Top Sells
| 1 |
Clorox
CLX
|
$5.91M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.67M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$1.74M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.5M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$184B
| $1.85M | 0.46% |
18,444
+80
| +0.4% | +$8.02K |
|
52
Colgate-Palmolive
CL
$67.3B
| $1.81M | 0.45% |
28,530
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.45% |
21,740
-910
| -4% | -$75.6K |
|
54
Microchip Technology
MCHP
$34.4B
| $1.79M | 0.44% |
41,531
-2,118
| -5% | -$91.3K |
|
55
IDEX
IEX
$12.2B
| $1.62M | 0.4% |
22,728
| – | – |
|
56
General Mills
GIS
$26.4B
| $1.57M | 0.39% |
27,874
+508
| +2% | +$28.5K |
|
57
UMB Financial
UMBF
$9.27B
| $1.55M | 0.38% |
30,517
| – | – |
|
58
Sysco
SYY
$38.3B
| $1.51M | 0.37% |
38,633
-100
| -0.3% | -$3.9K |
|
59
Schlumberger
SLB
$53.2B
| $1.43M | 0.35% |
20,718
-4,754
| -19% | -$328K |
|
60
Trimble
TRMB
$18.6B
| $1.41M | 0.35% |
85,949
-3,800
| -4% | -$62.4K |
|
|
ARG
61
DELISTED
AIRGAS INC
ARG
| $1.34M | 0.33% |
15,017
+2
| +0% | +$179 |
|
62
Home Depot
HD
$404B
| $1.34M | 0.33% |
11,604
-17
| -0.1% | -$1.96K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.31% |
52,455
+4,271
| +9% | +$103K |
|
64
Amgen
AMGN
$154B
| $1.23M | 0.3% |
8,906
-1,256
| -12% | -$174K |
|
65
Adobe
ADBE
$147B
| $1.21M | 0.3% |
14,750
-10
| -0.1% | -$822 |
|
66
McDonald's
MCD
$224B
| $1.21M | 0.3% |
12,280
+800
| +7% | +$78.8K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.2M | 0.3% |
30,250
+1,800
| +6% | +$71.1K |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.29% |
29,174
+257
| +0.9% | +$10.4K |
|
69
Sherwin-Williams
SHW
$89.9B
| $1.17M | 0.29% |
5,250
-1
| -0% | -$223 |
|
70
Church & Dwight Co
CHD
$22.6B
| $1.16M | 0.29% |
13,866
+3,063
| +28% | +$257K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.28% |
18,475
+800
| +5% | +$49K |
|
72
Cisco
CSCO
$268B
| $1.06M | 0.26% |
40,332
+12,201
| +43% | +$320K |
|
73
Automatic Data Processing
ADP
$120B
| $1.04M | 0.26% |
12,915
+1,300
| +11% | +$104K |
|
74
Treehouse Foods
THS
$917M
| $1.01M | 0.25% |
13,039
+1,000
| +8% | +$77.8K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $987K | 0.24% |
10,142
| – | – |
|