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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
+5.17%
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
$463M
AUM Growth
+$24M
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
67
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
+$3.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.28M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.5M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Walmart Inc
WMT
|
+$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
+$1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Growth ETF
VUG
$225B
| $2.16M | 0.47% |
+102,036
| New | +$2.14M |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.46% |
28,500
+9,773
| +52% | +$677K |
|
53
IBM
IBM
$205B
| $2.07M | 0.45% |
14,078
-837
| -6% | -$126K |
|
54
Colgate-Palmolive
CL
$73.1B
| $2.04M | 0.44% |
27,508
| – | – |
|
55
Adobe
ADBE
$87.7B
| $2.03M | 0.44% |
14,350
-50
| -0.3% | -$6.85K |
|
56
Sysco
SYY
$39.4B
| $1.89M | 0.41% |
37,486
-697
| -2% | -$37.2K |
|
57
Sherwin-Williams
SHW
$81.2B
| $1.84M | 0.4% |
15,750
| – | – |
|
58
Caterpillar
CAT
$429B
| $1.82M | 0.39% |
16,954
-13
| -0.1% | -$1.32K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.76M | 0.38% |
14,490
-308
| -2% | -$36.3K |
|
60
Analog Devices
ADI
$192B
| $1.76M | 0.38% |
22,607
+11,603
| +105% | +$922K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.75M | 0.38% |
64,050
| – | – |
|
62
Amgen
AMGN
$192B
| $1.6M | 0.35% |
9,278
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.34% |
19,929
-585
| -3% | -$48.1K |
|
64
Home Depot
HD
$338B
| $1.48M | 0.32% |
9,655
| – | – |
|
65
McDonald's
MCD
$191B
| $1.47M | 0.32% |
9,571
-113
| -1% | -$16.3K |
|
66
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.3% |
27,140
-548
| -2% | -$28K |
|
67
General Mills
GIS
$19.6B
| $1.36M | 0.29% |
24,610
-1,129
| -4% | -$64.4K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.34M | 0.29% |
41,174
+850
| +2% | +$28.6K |
|
|
69
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.3M | 0.28% |
+165,024
| New | +$1.29M |
|
|
70
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.3M | 0.28% |
+11,043
| New | +$1.28M |
|
71
CoStar Group
CSGP
$11.3B
| $1.23M | 0.27% |
46,740
-1,020
| -2% | -$24.8K |
|
72
Automatic Data Processing
ADP
$98.3B
| $1.22M | 0.26% |
11,900
-1,015
| -8% | -$103K |
|
73
Oracle
ORCL
$373B
| $1.17M | 0.25% |
23,419
+303
| +1% | +$13.8K |
|
74
Schwab US Dividend Equity ETF
SCHD
$98B
| $1.17M | 0.25% |
+77,514
| New | +$1.16M |
|
75
SEI Investments
SEIC
$11.5B
| $1.15M | 0.25% |
+21,387
| New | +$1.1M |
|
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