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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
+5.88%
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
$439M
AUM Growth
+$2.23M
(+0.51%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
+$2.16M |
| 2 |
Costco
COST
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 4 |
Analog Devices
ADI
|
+$864K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$795K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
| 2 |
Federated Hermes
FHI
|
+$2.41M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.92M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.73M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.8B
| $2.01M | 0.46% |
27,508
-80
| -0.3% | -$5.6K |
|
|
PRXL
52
DELISTED
Parexel International Corp
PRXL
| $2M | 0.46% |
31,751
-750
| -2% | -$49.6K |
|
53
Sysco
SYY
$39.6B
| $1.98M | 0.45% |
38,183
| – | – |
|
54
Adobe
ADBE
$87.8B
| $1.87M | 0.43% |
14,400
-50
| -0.3% | -$5.87K |
|
55
Pegasystems
PEGA
$5.13B
| $1.71M | 0.39% |
78,100
| – | – |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.71M | 0.39% |
64,050
-1,850
| -3% | -$47.7K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.39% |
20,514
+634
| +3% | +$53.2K |
|
58
Sherwin-Williams
SHW
$81B
| $1.63M | 0.37% |
15,750
| – | – |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.58M | 0.36% |
14,798
| – | – |
|
60
Caterpillar
CAT
$430B
| $1.57M | 0.36% |
16,967
-1,015
| -6% | -$96.1K |
|
61
Amgen
AMGN
$192B
| $1.52M | 0.35% |
9,278
-151
| -2% | -$25.1K |
|
62
General Mills
GIS
$19.5B
| $1.52M | 0.35% |
25,739
-390
| -1% | -$23.8K |
|
63
Home Depot
HD
$337B
| $1.42M | 0.32% |
9,655
| – | – |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.41M | 0.32% |
40,324
-1,400
| -3% | -$50.6K |
|
65
Church & Dwight Co
CHD
$22.6B
| $1.38M | 0.31% |
27,688
| – | – |
|
66
Automatic Data Processing
ADP
$98.5B
| $1.32M | 0.3% |
12,915
| – | – |
|
67
McDonald's
MCD
$191B
| $1.25M | 0.29% |
9,684
-21
| -0.2% | -$2.63K |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 0.28% |
18,727
+735
| +4% | +$43.3K |
|
69
Cisco
CSCO
$462B
| $1.2M | 0.27% |
35,622
| – | – |
|
70
CVS Health
CVS
$135B
| $1.08M | 0.25% |
13,748
-4,034
| -23% | -$322K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.24% |
6,251
+1,228
| +24% | +$205K |
|
72
Oracle
ORCL
$369B
| $1.03M | 0.24% |
23,116
+502
| +2% | +$20.9K |
|
73
CoStar Group
CSGP
$11.3B
| $990K | 0.23% |
47,760
| – | – |
|
74
W.W. Grainger
GWW
$64.7B
| $990K | 0.23% |
4,255
| – | – |
|
75
Tractor Supply
TSCO
$16B
| $976K | 0.22% |
70,750
| – | – |
|
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