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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
+5.05%
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
-$269K
(-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
|
+$1.08M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$827K |
| 3 |
Analog Devices
ADI
|
+$664K |
| 4 |
Costco
COST
|
+$441K |
| 5 |
Stryker
SYK
|
+$328K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$1.87M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.6B
| $2.02M | 0.44% |
37,486
| – | – |
|
52
Colgate-Palmolive
CL
$72.8B
| $2M | 0.43% |
27,508
| – | – |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.9M | 0.41% |
64,250
+200
| +0.3% | +$5.76K |
|
54
Sherwin-Williams
SHW
$81B
| $1.88M | 0.41% |
15,750
| – | – |
|
55
Caterpillar
CAT
$430B
| $1.86M | 0.4% |
14,954
-2,000
| -12% | -$230K |
|
56
IBM
IBM
$204B
| $1.86M | 0.4% |
13,436
-642
| -5% | -$89.4K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.7M | 0.37% |
13,873
-617
| -4% | -$77.5K |
|
58
Amgen
AMGN
$192B
| $1.64M | 0.35% |
8,780
-498
| -5% | -$88.2K |
|
59
Home Depot
HD
$337B
| $1.61M | 0.35% |
9,818
+163
| +2% | +$25K |
|
60
McDonald's
MCD
$191B
| $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% | -$80.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.31% |
22,365
-17,326
| -44% | -$1.08M |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.41M | 0.3% |
41,174
| – | – |
|
64
Automatic Data Processing
ADP
$98.5B
| $1.3M | 0.28% |
11,900
| – | – |
|
65
Church & Dwight Co
CHD
$22.6B
| $1.26M | 0.27% |
26,042
-1,098
| -4% | -$55.7K |
|
66
SEI Investments
SEIC
$11.4B
| $1.25M | 0.27% |
20,461
-926
| -4% | -$52.6K |
|
67
Cisco
CSCO
$462B
| $1.24M | 0.27% |
36,901
+479
| +1% | +$15.2K |
|
68
General Mills
GIS
$19.5B
| $1.24M | 0.27% |
23,962
-648
| -3% | -$35.5K |
|
69
CoStar Group
CSGP
$11.3B
| $1.2M | 0.26% |
44,690
-2,050
| -4% | -$56.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.25% |
6,351
+200
| +3% | +$35.3K |
|
71
Oracle
ORCL
$369B
| $1.13M | 0.24% |
23,422
+3
| +0% | +$149 |
|
|
SCHW
72
Charles Schwab
SCHW
$176B
| $1.13M | 0.24% |
25,782
+19,910
| +339% | +$827K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.23% |
15,307
+4,781
| +45% | +$326K |
|
74
Boeing
BA
$171B
| $1.02M | 0.22% |
4,011
-600
| -13% | -$140K |
|
75
Northern Trust
NTRS
$34.5B
| $986K | 0.21% |
10,730
+500
| +5% | +$45.2K |
|
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