LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.27%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$560M
AUM Growth
+$560M
(+5.9%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.23M |
| 2 |
Rockwell Automation
ROK
|
$867K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$745K |
| 4 |
UMB Financial
UMBF
|
$704K |
| 5 |
Johnson & Johnson
JNJ
|
$411K |
Top Sells
| 1 |
Visa
V
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.41M | 0.43% |
32,050
+800
| +3% | +$60.3K |
|
52
IDEX
IEX
$12.1B
| $2.41M | 0.43% |
16,010
| – | – |
|
53
State Street
STT
$32B
| $2.41M | 0.43% |
28,763
-1,610
| -5% | -$135K |
|
54
Waste Connections
WCN
$46.4B
| $2.4M | 0.43% |
30,118
| – | – |
|
55
Home Depot
HD
$406B
| $2.32M | 0.41% |
11,185
+25
| +0.2% | +$5.18K |
|
56
Microchip Technology
MCHP
$34.1B
| $2.3M | 0.41% |
29,146
+10
| +0% | +$789 |
|
57
Pegasystems
PEGA
$9.12B
| $2.21M | 0.39% |
35,275
+1,225
| +4% | +$76.7K |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.06M | 0.37% |
19,302
+6,973
| +57% | +$745K |
|
59
Schwab US Broad Market ETF
SCHB
$36B
| $2.04M | 0.36% |
28,967
-1,082
| -4% | -$76.2K |
|
|
60
Qualcomm
QCOM
$170B
| $1.96M | 0.35% |
27,230
-22,830
| -46% | -$1.64M |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.94M | 0.35% |
4,250
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $1.91M | 0.34% |
12,678
| – | – |
|
|
63
UMB Financial
UMBF
$9.22B
| $1.91M | 0.34% |
26,922
+9,934
| +58% | +$704K |
|
64
Colgate-Palmolive
CL
$67.3B
| $1.83M | 0.33% |
27,258
+150
| +0.6% | +$10K |
|
65
CoStar Group
CSGP
$37.5B
| $1.75M | 0.31% |
4,156
| – | – |
|
66
Caterpillar
CAT
$194B
| $1.68M | 0.3% |
11,040
-1,500
| -12% | -$229K |
|
67
EOG Resources
EOG
$66.8B
| $1.62M | 0.29% |
12,694
+955
| +8% | +$122K |
|
68
Cisco
CSCO
$267B
| $1.61M | 0.29% |
33,068
-4,957
| -13% | -$241K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.54M | 0.27% |
10,798
-246
| -2% | -$35.1K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.27% |
19,727
-200
| -1% | -$15.1K |
|
71
W.W. Grainger
GWW
$48.5B
| $1.49M | 0.27% |
4,165
-20
| -0.5% | -$7.15K |
|
72
Boeing
BA
$176B
| $1.46M | 0.26% |
3,921
| – | – |
|
73
Church & Dwight Co
CHD
$22.4B
| $1.45M | 0.26% |
24,488
| – | – |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.26% |
14,286
| – | – |
|
75
IBM
IBM
$225B
| $1.41M | 0.25% |
9,289
-746
| -7% | -$113K |
|