LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.22%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$437M
AUM Growth
+$437M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.39M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$992K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$932K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.02M |
| 3 |
Williams-Sonoma
WSM
|
$849K |
| 4 |
Walmart
WMT
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$640K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 16.43% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $2.04M | 0.47% |
22,602
-126
| -0.6% | -$11.4K |
|
52
Wabtec
WAB
$32.9B
| $1.94M | 0.44% |
23,388
-81
| -0.3% | -$6.73K |
|
53
Vanguard Growth ETF
VUG
$183B
| $1.92M | 0.44% |
17,228
| – | – |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $1.86M | 0.43% |
29,809
-567
| -2% | -$35.4K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.41% |
27,588
-342
| -1% | -$22.4K |
|
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.73M | 0.4% |
31,855
+17,198
| +117% | +$932K |
|
57
Caterpillar
CAT
$196B
| $1.67M | 0.38% |
17,982
-2,686
| -13% | -$249K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.38% |
19,880
+905
| +5% | +$74.9K |
|
59
General Mills
GIS
$26.4B
| $1.61M | 0.37% |
26,129
-75
| -0.3% | -$4.63K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.59M | 0.36% |
32,950
+500
| +2% | +$24.2K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.57M | 0.36% |
20,862
-1,100
| -5% | -$82.8K |
|
62
Adobe
ADBE
$147B
| $1.49M | 0.34% |
14,450
| – | – |
|
|
63
Williams-Sonoma
WSM
$22.9B
| $1.48M | 0.34% |
30,617
-17,544
| -36% | -$849K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.32% |
5,250
| – | – |
|
65
Pegasystems
PEGA
$9.19B
| $1.41M | 0.32% |
39,050
-225
| -0.6% | -$8.1K |
|
66
CVS Health
CVS
$94B
| $1.4M | 0.32% |
17,782
-1,322
| -7% | -$104K |
|
67
Amgen
AMGN
$154B
| $1.38M | 0.32% |
9,429
-250
| -3% | -$36.6K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.37M | 0.31% |
14,798
+3,171
| +27% | +$293K |
|
69
Automatic Data Processing
ADP
$123B
| $1.33M | 0.3% |
12,915
| – | – |
|
70
Home Depot
HD
$404B
| $1.3M | 0.3% |
9,655
-160
| -2% | -$21.5K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.28% |
27,688
-144
| -0.5% | -$6.37K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.27% |
11,212
| – | – |
|
73
McDonald's
MCD
$225B
| $1.18M | 0.27% |
9,705
-108
| -1% | -$13.1K |
|
74
Northern Trust
NTRS
$25B
| $1.12M | 0.26% |
12,573
-800
| -6% | -$71.3K |
|
75
Cisco
CSCO
$268B
| $1.08M | 0.25% |
35,622
| – | – |
|