We are live on
!
Find out more
LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
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
$506M
AUM Growth
+$43.2M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.32M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.37M |
| 2 |
Qualcomm
QCOM
|
+$704K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$612K |
| 4 |
Visa
V
|
+$487K |
| 5 |
O'Reilly Automotive
ORLY
|
+$444K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$430B
| $2.36M | 0.47% |
14,985
+31
| +0.2% | +$4.3K |
|
52
Sysco
SYY
$39.6B
| $2.25M | 0.45% |
37,086
-400
| -1% | -$22.7K |
|
53
Sherwin-Williams
SHW
$81B
| $2.15M | 0.43% |
15,750
| – | – |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.05M | 0.41% |
64,250
| – | – |
|
55
Colgate-Palmolive
CL
$72.8B
| $2.05M | 0.41% |
27,208
-300
| -1% | -$21.9K |
|
|
56
Becton Dickinson
BDX
$41.5B
| $2.04M | 0.4% |
+9,746
| New | +$2.04M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.92M | 0.38% |
12,998
-875
| -6% | -$124K |
|
58
IBM
IBM
$204B
| $1.92M | 0.38% |
13,070
-366
| -3% | -$53.2K |
|
|
SCHW
59
Charles Schwab
SCHW
$176B
| $1.9M | 0.38% |
37,012
+11,230
| +44% | +$528K |
|
60
Home Depot
HD
$337B
| $1.86M | 0.37% |
9,818
| – | – |
|
61
Pegasystems
PEGA
$5.13B
| $1.6M | 0.32% |
68,100
-4,874
| -7% | -$131K |
|
62
Amgen
AMGN
$192B
| $1.6M | 0.32% |
9,200
+420
| +5% | +$74.3K |
|
63
McDonald's
MCD
$191B
| $1.57M | 0.31% |
9,146
-353
| -4% | -$59.3K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.48M | 0.29% |
40,854
-320
| -0.8% | -$11K |
|
65
Cisco
CSCO
$462B
| $1.47M | 0.29% |
38,294
+1,393
| +4% | +$49.8K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.28% |
18,966
-3,399
| -15% | -$217K |
|
|
67
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.41M | 0.28% |
+11,044
| New | +$1.39M |
|
68
Automatic Data Processing
ADP
$98.5B
| $1.4M | 0.28% |
11,900
| – | – |
|
69
General Mills
GIS
$19.5B
| $1.39M | 0.27% |
23,382
-580
| -2% | -$31.4K |
|
70
SEI Investments
SEIC
$11.4B
| $1.38M | 0.27% |
19,146
-1,315
| -6% | -$88K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.27% |
18,924
| – | – |
|
|
72
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.32M | 0.26% |
+77,514
| New | +$1.27M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.32M | 0.26% |
+12,896
| New | +$1.27M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.25% |
6,350
-1
| -0% | -$190 |
|
75
CoStar Group
CSGP
$11.3B
| $1.24M | 0.25% |
41,760
-2,930
| -7% | -$85.8K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG