LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$523M
AUM Growth
+$523M
(+3.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
71
Reduced
37
Closed
5
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Automatic Data Processing
ADP
|
$1.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.25M |
| 4 |
Waste Connections
WCN
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$552K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
IDEX
IEX
|
$456K |
| 5 |
Intel
INTC
|
$403K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.63M | 0.5% |
41,224
-8,368
| -17% | -$534K |
|
|
52
Automatic Data Processing
ADP
$121B
| $2.62M | 0.5% |
23,078
+11,178
| +94% | +$1.27M |
|
|
53
IDEX
IEX
$12.1B
| $2.39M | 0.46% |
16,752
-3,200
| -16% | -$456K |
|
54
Amgen
AMGN
$152B
| $2.3M | 0.44% |
13,474
+4,274
| +46% | +$729K |
|
55
Charles Schwab
SCHW
$173B
| $2.24M | 0.43% |
42,832
+5,820
| +16% | +$304K |
|
56
Sysco
SYY
$38.7B
| $2.22M | 0.43% |
37,086
| – | – |
|
|
57
Waste Connections
WCN
$46.4B
| $2.16M | 0.41% |
30,118
+16,704
| +125% | +$1.2M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.13M | 0.41% |
32,485
+360
| +1% | +$23.5K |
|
59
Pegasystems
PEGA
$9.19B
| $2.07M | 0.4% |
34,050
| – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $2.04M | 0.39% |
12,998
| – | – |
|
61
Home Depot
HD
$405B
| $1.99M | 0.38% |
11,160
+1,342
| +14% | +$239K |
|
62
Colgate-Palmolive
CL
$67.2B
| $1.94M | 0.37% |
27,108
-100
| -0.4% | -$7.17K |
|
63
IBM
IBM
$226B
| $1.9M | 0.36% |
12,370
-125
| -1% | -$19.2K |
|
64
Caterpillar
CAT
$193B
| $1.85M | 0.35% |
12,540
-2,445
| -16% | -$360K |
|
65
Cisco
CSCO
$268B
| $1.67M | 0.32% |
38,825
+531
| +1% | +$22.8K |
|
66
CoStar Group
CSGP
$37.1B
| $1.51M | 0.29% |
4,156
-20
| -0.5% | -$7.25K |
|
67
SEI Investments
SEIC
$10.7B
| $1.43M | 0.27% |
19,146
| – | – |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.41M | 0.27% |
10,912
-132
| -1% | -$17.1K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.26% |
20,327
-100
| -0.5% | -$6.74K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.25% |
18,935
-31
| -0.2% | -$2.14K |
|
71
Boeing
BA
$175B
| $1.29M | 0.25% |
3,921
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.24% |
19,324
+400
| +2% | +$26.2K |
|
73
McDonald's
MCD
$226B
| $1.26M | 0.24% |
8,066
-1,080
| -12% | -$169K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.24M | 0.24% |
25,262
-576
| -2% | -$28.3K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.23M | 0.24% |
12,209
-687
| -5% | -$69.4K |
|