LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.76%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$529M
AUM Growth
+$529M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$986K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Charles Schwab
SCHW
|
$708K |
| 5 |
UMB Financial
UMBF
|
$550K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.71M |
| 2 |
Automatic Data Processing
ADP
|
$1.4M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
T Rowe Price
TROW
|
$927K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.45% |
15,980
-2,980
| -16% | -$446K |
|
52
Waste Connections
WCN
$46.4B
| $2.27M | 0.43% |
30,118
| – | – |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $2.26M | 0.43% |
12,998
| – | – |
|
54
Amgen
AMGN
$154B
| $2.26M | 0.43% |
12,219
-1,255
| -9% | -$232K |
|
55
IDEX
IEX
$12.1B
| $2.19M | 0.41% |
16,010
-742
| -4% | -$101K |
|
56
Home Depot
HD
$406B
| $2.18M | 0.41% |
11,160
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.17M | 0.41% |
31,250
-1,235
| -4% | -$85.8K |
|
58
Schwab US Broad Market ETF
SCHB
$36B
| $1.98M | 0.37% |
30,049
-11,175
| -27% | -$737K |
|
59
Pegasystems
PEGA
$9.12B
| $1.87M | 0.35% |
34,050
| – | – |
|
60
Colgate-Palmolive
CL
$67.2B
| $1.76M | 0.33% |
27,108
| – | – |
|
|
61
Sherwin-Williams
SHW
$90.5B
| $1.73M | 0.33% |
4,250
-4,200
| -50% | -$1.71M |
|
62
CoStar Group
CSGP
$37.5B
| $1.72M | 0.32% |
4,156
| – | – |
|
|
63
Automatic Data Processing
ADP
$121B
| $1.7M | 0.32% |
12,678
-10,400
| -45% | -$1.4M |
|
64
Caterpillar
CAT
$194B
| $1.7M | 0.32% |
12,540
| – | – |
|
65
Cisco
CSCO
$267B
| $1.64M | 0.31% |
38,025
-800
| -2% | -$34.4K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.29% |
19,927
-400
| -2% | -$30.4K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.48M | 0.28% |
11,044
+132
| +1% | +$17.7K |
|
68
EOG Resources
EOG
$66.8B
| $1.46M | 0.28% |
11,739
+550
| +5% | +$68.5K |
|
69
IBM
IBM
$225B
| $1.4M | 0.27% |
10,035
-2,335
| -19% | -$326K |
|
70
Boeing
BA
$176B
| $1.32M | 0.25% |
3,921
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.25% |
16,949
-1,986
| -10% | -$153K |
|
72
SEI Investments
SEIC
$10.9B
| $1.3M | 0.25% |
20,846
+1,700
| +9% | +$106K |
|
73
Church & Dwight Co
CHD
$22.4B
| $1.3M | 0.25% |
24,488
| – | – |
|
|
74
UMB Financial
UMBF
$9.21B
| $1.3M | 0.24% |
16,988
+7,209
| +74% | +$550K |
|
75
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.24% |
4,185
-70
| -2% | -$21.6K |
|