LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.42%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$424M
AUM Growth
+$424M
(+0.42%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$842K |
| 2 |
CVS Health
CVS
|
$731K |
| 3 |
Costco
COST
|
$725K |
| 4 |
Federated Hermes
FHI
|
$507K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.02M |
| 2 |
Walmart
WMT
|
$868K |
| 3 |
Qualcomm
QCOM
|
$586K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$507K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.35% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $2.07M | 0.49% |
40,781
+15
| +0% | +$761 |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.49% |
28,080
-2,930
| -9% | -$214K |
|
53
Sysco
SYY
$38.5B
| $1.96M | 0.46% |
38,533
-100
| -0.3% | -$5.07K |
|
54
General Mills
GIS
$26.4B
| $1.9M | 0.45% |
26,684
-377
| -1% | -$26.9K |
|
55
IDEX
IEX
$12.4B
| $1.87M | 0.44% |
22,728
| – | – |
|
56
Trimble
TRMB
$19.2B
| $1.86M | 0.44% |
76,188
-300
| -0.4% | -$7.31K |
|
57
Polaris
PII
$3.19B
| $1.73M | 0.41% |
21,173
-1,480
| -7% | -$121K |
|
58
Wabtec
WAB
$32.9B
| $1.66M | 0.39% |
23,669
+500
| +2% | +$35.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.38% |
19,325
+85
| +0.4% | +$7.08K |
|
60
Caterpillar
CAT
$196B
| $1.57M | 0.37% |
20,737
-1,300
| -6% | -$98.5K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.54M | 0.36% |
5,250
| – | – |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.36% |
32,324
+3,050
| +10% | +$142K |
|
|
63
CVS Health
CVS
$94B
| $1.5M | 0.35% |
15,624
+7,633
| +96% | +$731K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.45M | 0.34% |
21,285
+530
| +3% | +$36.2K |
|
65
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.34% |
13,916
| – | – |
|
66
Treehouse Foods
THS
$926M
| $1.4M | 0.33% |
13,669
+630
| +5% | +$64.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.4M | 0.33% |
32,350
+600
| +2% | +$26K |
|
68
Adobe
ADBE
$147B
| $1.39M | 0.33% |
14,550
-200
| -1% | -$19.2K |
|
69
Amgen
AMGN
$154B
| $1.3M | 0.31% |
8,520
-76
| -0.9% | -$11.6K |
|
70
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.3% |
14,025
| – | – |
|
71
Home Depot
HD
$404B
| $1.25M | 0.3% |
9,815
-170
| -2% | -$21.7K |
|
72
ConocoPhillips
COP
$124B
| $1.2M | 0.28% |
27,453
-4,642
| -14% | -$202K |
|
73
Automatic Data Processing
ADP
$123B
| $1.19M | 0.28% |
12,915
| – | – |
|
74
McDonald's
MCD
$225B
| $1.18M | 0.28% |
9,813
-242
| -2% | -$29.1K |
|
75
Schlumberger
SLB
$53.6B
| $1.18M | 0.28% |
14,865
-1,111
| -7% | -$87.9K |
|