LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.05%
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
(-0.06%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.09M |
| 2 |
Charles Schwab
SCHW
|
$871K |
| 3 |
Analog Devices
ADI
|
$709K |
| 4 |
Costco
COST
|
$462K |
| 5 |
WP
Worldpay, Inc.
WP
|
$337K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.88M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.4B
| $2.02M | 0.44% |
37,486
| – | – |
|
52
Colgate-Palmolive
CL
$67.4B
| $2M | 0.43% |
27,508
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.9M | 0.41% |
32,125
+100
| +0.3% | +$5.91K |
|
54
Sherwin-Williams
SHW
$90.5B
| $1.88M | 0.41% |
5,250
| – | – |
|
55
Caterpillar
CAT
$193B
| $1.87M | 0.4% |
14,954
-2,000
| -12% | -$249K |
|
56
IBM
IBM
$225B
| $1.86M | 0.4% |
12,845
-614
| -5% | -$89.1K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.7M | 0.37% |
13,873
-617
| -4% | -$75.7K |
|
58
Amgen
AMGN
$154B
| $1.64M | 0.35% |
8,780
-498
| -5% | -$92.9K |
|
59
Home Depot
HD
$407B
| $1.61M | 0.35% |
9,818
+163
| +2% | +$26.7K |
|
60
McDonald's
MCD
$224B
| $1.49M | 0.32% |
9,499
-72
| -0.8% | -$11.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.32% |
18,924
-1,005
| -5% | -$77.6K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.31% |
22,365
-17,326
| -44% | -$1.1M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.41M | 0.3% |
20,587
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $1.3M | 0.28% |
11,900
| – | – |
|
65
Church & Dwight Co
CHD
$22.5B
| $1.26M | 0.27% |
26,042
-1,098
| -4% | -$53.2K |
|
66
SEI Investments
SEIC
$10.9B
| $1.25M | 0.27% |
20,461
-926
| -4% | -$56.5K |
|
67
Cisco
CSCO
$267B
| $1.24M | 0.27% |
36,901
+479
| +1% | +$16.1K |
|
68
General Mills
GIS
$26.3B
| $1.24M | 0.27% |
23,962
-648
| -3% | -$33.5K |
|
69
CoStar Group
CSGP
$37.5B
| $1.2M | 0.26% |
4,469
-205
| -4% | -$55K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.25% |
6,351
+200
| +3% | +$36.7K |
|
71
Oracle
ORCL
$630B
| $1.13M | 0.24% |
23,422
+3
| +0% | +$145 |
|
|
72
Charles Schwab
SCHW
$175B
| $1.13M | 0.24% |
25,782
+19,910
| +339% | +$871K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.23% |
15,307
+4,781
| +45% | +$337K |
|
74
Boeing
BA
$176B
| $1.02M | 0.22% |
4,011
-600
| -13% | -$153K |
|
75
Northern Trust
NTRS
$24.8B
| $986K | 0.21% |
10,730
+500
| +5% | +$45.9K |
|