LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-12.91%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$637K |
| 3 |
Cigna
CI
|
$631K |
| 4 |
Charles Schwab
SCHW
|
$473K |
| 5 |
Analog Devices
ADI
|
$409K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$556K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$479K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $2.02M | 0.42% |
16,010
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.99M | 0.42% |
32,120
+70
| +0.2% | +$4.34K |
|
53
Microchip Technology
MCHP
$34.3B
| $1.98M | 0.41% |
27,558
-1,588
| -5% | -$114K |
|
54
Vanguard Growth ETF
VUG
$183B
| $1.98M | 0.41% |
14,710
-713
| -5% | -$95.8K |
|
55
Home Depot
HD
$405B
| $1.92M | 0.4% |
11,183
-2
| -0% | -$344 |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $1.91M | 0.4% |
13,357
+140
| +1% | +$20K |
|
57
State Street
STT
$32.6B
| $1.8M | 0.38% |
28,463
-300
| -1% | -$18.9K |
|
58
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.77M | 0.37% |
29,531
+564
| +2% | +$33.8K |
|
59
Pegasystems
PEGA
$9.27B
| $1.69M | 0.35% |
35,375
+100
| +0.3% | +$4.78K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.35% |
4,250
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $1.62M | 0.34% |
12,378
-300
| -2% | -$39.3K |
|
62
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.33% |
24,344
-144
| -0.6% | -$9.47K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.33% |
26,828
-430
| -2% | -$25.6K |
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.31% |
28,515
+13,812
| +94% | +$724K |
|
65
UMB Financial
UMBF
$9.26B
| $1.47M | 0.31% |
24,108
-2,814
| -10% | -$172K |
|
66
Cisco
CSCO
$268B
| $1.44M | 0.3% |
33,168
+100
| +0.3% | +$4.33K |
|
67
Caterpillar
CAT
$196B
| $1.44M | 0.3% |
11,290
+250
| +2% | +$31.8K |
|
68
CoStar Group
CSGP
$37.9B
| $1.39M | 0.29% |
4,128
-28
| -0.7% | -$9.45K |
|
69
McDonald's
MCD
$224B
| $1.38M | 0.29% |
7,766
| – | – |
|
70
Boeing
BA
$179B
| $1.24M | 0.26% |
3,846
-75
| -2% | -$24.2K |
|
71
Qualcomm
QCOM
$171B
| $1.22M | 0.26% |
21,430
-5,800
| -21% | -$330K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.25% |
5,943
-190
| -3% | -$38.8K |
|
73
EOG Resources
EOG
$68.8B
| $1.18M | 0.25% |
13,496
+802
| +6% | +$69.9K |
|
74
W.W. Grainger
GWW
$48.5B
| $1.18M | 0.25% |
4,165
| – | – |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.24% |
9,615
-1,183
| -11% | -$142K |
|