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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
+1.42%
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
$424M
AUM Growth
+$1.77M
(+0.42%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$861K |
| 2 |
CVS Health
CVS
|
+$761K |
| 3 |
Costco
COST
|
+$699K |
| 4 |
Federated Hermes
FHI
|
+$538K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$434K |
Top Sells
| 1 |
ARG
Airgas Inc
ARG
|
+$2.02M |
| 2 |
Walmart Inc
WMT
|
+$826K |
| 3 |
Qualcomm
QCOM
|
+$577K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$553K |
| 5 |
Accenture
ACN
|
+$513K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$47.3B
| $2.07M | 0.49% |
81,562
+30
| +0% | +$747 |
|
52
Colgate-Palmolive
CL
$72.8B
| $2.06M | 0.49% |
28,080
-2,930
| -9% | -$209K |
|
53
Sysco
SYY
$39.6B
| $1.96M | 0.46% |
38,533
-100
| -0.3% | -$4.84K |
|
54
General Mills
GIS
$19.5B
| $1.9M | 0.45% |
26,684
-377
| -1% | -$24K |
|
55
IDEX
IEX
$16.5B
| $1.87M | 0.44% |
22,728
| – | – |
|
56
Trimble
TRMB
$12B
| $1.86M | 0.44% |
76,188
-300
| -0.4% | -$7.51K |
|
57
Polaris
PII
$3.84B
| $1.73M | 0.41% |
21,173
-1,480
| -7% | -$131K |
|
58
Wabtec
WAB
$44.5B
| $1.66M | 0.39% |
23,669
+500
| +2% | +$38.8K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.38% |
19,325
+85
| +0.4% | +$6.86K |
|
60
Caterpillar
CAT
$430B
| $1.57M | 0.37% |
20,737
-1,300
| -6% | -$97.4K |
|
61
Sherwin-Williams
SHW
$81B
| $1.54M | 0.36% |
15,750
| – | – |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.36% |
32,324
+3,050
| +10% | +$139K |
|
|
63
CVS Health
CVS
$135B
| $1.5M | 0.35% |
15,624
+7,633
| +96% | +$761K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.45M | 0.34% |
42,570
+1,060
| +3% | +$35K |
|
65
Church & Dwight Co
CHD
$22.6B
| $1.43M | 0.34% |
27,832
| – | – |
|
|
THS
66
DELISTED
Treehouse Foods
THS
| $1.4M | 0.33% |
13,669
+630
| +5% | +$58.1K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.4M | 0.33% |
64,700
+1,200
| +2% | +$26K |
|
68
Adobe
ADBE
$87.8B
| $1.39M | 0.33% |
14,550
-200
| -1% | -$19.2K |
|
69
Amgen
AMGN
$192B
| $1.3M | 0.31% |
8,520
-76
| -0.9% | -$11.8K |
|
70
Tractor Supply
TSCO
$16B
| $1.28M | 0.3% |
70,125
| – | – |
|
71
Home Depot
HD
$337B
| $1.25M | 0.3% |
9,815
-170
| -2% | -$22.5K |
|
72
ConocoPhillips
COP
$136B
| $1.2M | 0.28% |
27,453
-4,642
| -14% | -$205K |
|
73
Automatic Data Processing
ADP
$98.5B
| $1.19M | 0.28% |
12,915
| – | – |
|
74
McDonald's
MCD
$191B
| $1.18M | 0.28% |
9,813
-242
| -2% | -$30.3K |
|
75
SLB Ltd
SLB
$71.1B
| $1.18M | 0.28% |
14,865
-1,111
| -7% | -$85.2K |
|
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