LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.78%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$408M
AUM Growth
+$408M
(+0.97%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
31
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Clorox
CLX
|
$6.89M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Emerson Electric
EMR
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.48M |
| 5 |
Walmart
WMT
|
$1.27M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $1.93M | 0.47% |
41,543
+12
| +0% | +$558 |
|
52
Costco
COST
$416B
| $1.93M | 0.47% |
11,926
-1,268
| -10% | -$205K |
|
53
Colgate-Palmolive
CL
$67.4B
| $1.9M | 0.47% |
28,530
| – | – |
|
54
IDEX
IEX
$12.2B
| $1.74M | 0.43% |
22,728
| – | – |
|
55
Vanguard Growth ETF
VUG
$184B
| $1.73M | 0.42% |
16,282
-2,162
| -12% | -$230K |
|
56
Trimble
TRMB
$18.6B
| $1.7M | 0.42% |
79,169
-6,780
| -8% | -$145K |
|
57
Wabtec
WAB
$32.9B
| $1.65M | 0.4% |
23,153
+14,153
| +157% | +$1.01M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.4% |
19,240
-2,500
| -11% | -$213K |
|
59
Sysco
SYY
$38.3B
| $1.58M | 0.39% |
38,633
| – | – |
|
60
General Mills
GIS
$26.4B
| $1.57M | 0.38% |
27,203
-671
| -2% | -$38.7K |
|
61
Caterpillar
CAT
$194B
| $1.56M | 0.38% |
22,987
-9,217
| -29% | -$626K |
|
62
UMB Financial
UMBF
$9.27B
| $1.42M | 0.35% |
30,517
| – | – |
|
63
Amgen
AMGN
$154B
| $1.4M | 0.34% |
8,596
-310
| -3% | -$50.3K |
|
64
Adobe
ADBE
$147B
| $1.39M | 0.34% |
14,750
| – | – |
|
65
Sherwin-Williams
SHW
$89.9B
| $1.36M | 0.33% |
5,250
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.31M | 0.32% |
30,550
+300
| +1% | +$12.8K |
|
67
Home Depot
HD
$404B
| $1.31M | 0.32% |
9,885
-1,719
| -15% | -$227K |
|
68
Schlumberger
SLB
$53.2B
| $1.27M | 0.31% |
18,176
-2,542
| -12% | -$177K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $1.24M | 0.3% |
29,174
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.3% |
20,235
+1,760
| +10% | +$106K |
|
71
McDonald's
MCD
$224B
| $1.21M | 0.3% |
10,205
-2,075
| -17% | -$245K |
|
72
Church & Dwight Co
CHD
$22.6B
| $1.18M | 0.29% |
13,916
+50
| +0.4% | +$4.24K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.28% |
44,022
-8,433
| -16% | -$216K |
|
74
Automatic Data Processing
ADP
$120B
| $1.09M | 0.27% |
12,915
| – | – |
|
75
Cisco
CSCO
$268B
| $1.03M | 0.25% |
37,832
-2,500
| -6% | -$67.9K |
|