LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+5.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
28
Reduced
66
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 2 |
Federated Hermes
FHI
|
$2.27M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.03M |
| 5 |
Tractor Supply
TSCO
|
$976K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.47% |
+17,006
| New | +$2.16M |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.46% |
28,500
+9,773
| +52% | +$733K |
|
53
IBM
IBM
$225B
| $2.07M | 0.45% |
13,459
-800
| -6% | -$123K |
|
54
Colgate-Palmolive
CL
$67.4B
| $2.04M | 0.44% |
27,508
| – | – |
|
55
Adobe
ADBE
$147B
| $2.03M | 0.44% |
14,350
-50
| -0.3% | -$7.07K |
|
56
Sysco
SYY
$38.4B
| $1.89M | 0.41% |
37,486
-697
| -2% | -$35.1K |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.84M | 0.4% |
5,250
| – | – |
|
58
Caterpillar
CAT
$193B
| $1.82M | 0.39% |
16,954
-13
| -0.1% | -$1.4K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.76M | 0.38% |
14,490
-308
| -2% | -$37.5K |
|
60
Analog Devices
ADI
$122B
| $1.76M | 0.38% |
22,607
+11,603
| +105% | +$903K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.38% |
32,025
| – | – |
|
62
Amgen
AMGN
$153B
| $1.6M | 0.35% |
9,278
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.34% |
19,929
-585
| -3% | -$45.8K |
|
64
Home Depot
HD
$407B
| $1.48M | 0.32% |
9,655
| – | – |
|
65
McDonald's
MCD
$224B
| $1.47M | 0.32% |
9,571
-113
| -1% | -$17.3K |
|
66
Church & Dwight Co
CHD
$22.5B
| $1.41M | 0.3% |
27,140
-548
| -2% | -$28.4K |
|
67
General Mills
GIS
$26.3B
| $1.36M | 0.29% |
24,610
-1,129
| -4% | -$62.5K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.34M | 0.29% |
20,587
+425
| +2% | +$27.6K |
|
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.3M | 0.28% |
+20,628
| New | +$1.3M |
|
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.28% |
+11,043
| New | +$1.3M |
|
71
CoStar Group
CSGP
$37.5B
| $1.23M | 0.27% |
4,674
-102
| -2% | -$26.9K |
|
72
Automatic Data Processing
ADP
$121B
| $1.22M | 0.26% |
11,900
-1,015
| -8% | -$104K |
|
73
Oracle
ORCL
$630B
| $1.17M | 0.25% |
23,419
+303
| +1% | +$15.2K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.17M | 0.25% |
+25,838
| New | +$1.17M |
|
75
SEI Investments
SEIC
$10.9B
| $1.15M | 0.25% |
+21,387
| New | +$1.15M |
|