LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.58%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$431M
AUM Growth
+$431M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
27
Reduced
73
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$667K |
| 2 |
Nike
NKE
|
$553K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
Federated Hermes
FHI
|
$352K |
| 5 |
CVS Health
CVS
|
$310K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$956K |
| 2 |
Blackrock
BLK
|
$613K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$580K |
| 5 |
Canadian National Railway
CNI
|
$573K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.59% |
| 3 | Financials | 15.5% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $2.18M | 0.5% |
76,188
| – | – |
|
52
IDEX
IEX
$12.4B
| $2.13M | 0.49% |
22,728
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.48% |
27,930
-150
| -0.5% | -$11.1K |
|
54
Vanguard Growth ETF
VUG
$183B
| $1.94M | 0.45% |
17,228
-4,960
| -22% | -$557K |
|
55
Wabtec
WAB
$32.9B
| $1.92M | 0.44% |
23,469
-200
| -0.8% | -$16.3K |
|
56
Sysco
SYY
$38.5B
| $1.89M | 0.44% |
38,533
| – | – |
|
57
Caterpillar
CAT
$196B
| $1.84M | 0.43% |
20,668
-69
| -0.3% | -$6.13K |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.42% |
30,376
-1,948
| -6% | -$115K |
|
|
59
CVS Health
CVS
$94B
| $1.7M | 0.39% |
19,104
+3,480
| +22% | +$310K |
|
60
General Mills
GIS
$26.4B
| $1.67M | 0.39% |
26,204
-480
| -2% | -$30.7K |
|
61
Amgen
AMGN
$154B
| $1.62M | 0.37% |
9,679
+1,159
| +14% | +$193K |
|
62
Adobe
ADBE
$147B
| $1.57M | 0.36% |
14,450
-100
| -0.7% | -$10.9K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.55M | 0.36% |
21,962
+677
| +3% | +$47.8K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.55M | 0.36% |
32,450
+100
| +0.3% | +$4.78K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.35% |
18,975
-350
| -2% | -$28.2K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.34% |
5,250
| – | – |
|
|
67
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.31% |
27,832
+13,916
| +100% | +$667K |
|
68
Polaris
PII
$3.19B
| $1.3M | 0.3% |
16,728
-4,445
| -21% | -$344K |
|
69
Home Depot
HD
$404B
| $1.26M | 0.29% |
9,815
| – | – |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.28% |
11,212
| – | – |
|
71
Treehouse Foods
THS
$926M
| $1.19M | 0.28% |
13,669
| – | – |
|
72
Pegasystems
PEGA
$9.19B
| $1.16M | 0.27% |
39,275
+3,335
| +9% | +$98.3K |
|
73
Automatic Data Processing
ADP
$123B
| $1.14M | 0.26% |
12,915
| – | – |
|
74
McDonald's
MCD
$225B
| $1.13M | 0.26% |
9,813
| – | – |
|
75
Cisco
CSCO
$268B
| $1.13M | 0.26% |
35,622
+490
| +1% | +$15.5K |
|