LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+16.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$556M
AUM Growth
+$556M
(+16%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Becton Dickinson
BDX
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Clorox
CLX
|
$950K |
| 5 |
United Parcel Service
UPS
|
$831K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $2.4M | 0.43% |
27,176
-1,513
| -5% | -$134K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.42% |
31,870
-250
| -0.8% | -$18.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.41% |
14,710
| – | – |
|
54
Pegasystems
PEGA
$9.1B
| $2.3M | 0.41% |
35,375
| – | – |
|
55
Amgen
AMGN
$154B
| $2.28M | 0.41% |
12,010
-556
| -4% | -$106K |
|
56
Intel
INTC
$105B
| $2.28M | 0.41% |
42,486
-9,118
| -18% | -$490K |
|
57
Sysco
SYY
$38.3B
| $2.22M | 0.4% |
33,311
-3,770
| -10% | -$252K |
|
58
Microchip Technology
MCHP
$34.1B
| $2.21M | 0.4% |
26,638
-920
| -3% | -$76.3K |
|
59
Home Depot
HD
$407B
| $2.15M | 0.39% |
11,224
+41
| +0.4% | +$7.87K |
|
60
Automatic Data Processing
ADP
$121B
| $1.98M | 0.36% |
12,378
| – | – |
|
61
CoStar Group
CSGP
$37.5B
| $1.93M | 0.35% |
4,128
| – | – |
|
62
Cisco
CSCO
$267B
| $1.76M | 0.32% |
32,556
-612
| -2% | -$33K |
|
63
State Street
STT
$32B
| $1.74M | 0.31% |
26,463
-2,000
| -7% | -$132K |
|
64
Church & Dwight Co
CHD
$22.4B
| $1.73M | 0.31% |
24,344
| – | – |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $1.62M | 0.29% |
14,286
| – | – |
|
66
EOG Resources
EOG
$66.8B
| $1.62M | 0.29% |
16,985
+3,489
| +26% | +$332K |
|
67
Sherwin-Williams
SHW
$90.6B
| $1.62M | 0.29% |
3,750
-500
| -12% | -$215K |
|
68
Colgate-Palmolive
CL
$67.3B
| $1.59M | 0.29% |
23,228
-3,600
| -13% | -$247K |
|
69
IBM
IBM
$225B
| $1.53M | 0.27% |
10,811
+1,736
| +19% | +$245K |
|
70
Caterpillar
CAT
$193B
| $1.5M | 0.27% |
11,040
-250
| -2% | -$33.9K |
|
71
Rockwell Automation
ROK
$37.9B
| $1.49M | 0.27% |
8,510
+3,529
| +71% | +$619K |
|
72
McDonald's
MCD
$224B
| $1.48M | 0.27% |
7,766
| – | – |
|
73
UMB Financial
UMBF
$9.21B
| $1.47M | 0.27% |
23,008
-1,100
| -5% | -$70.4K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.25% |
9,615
| – | – |
|
75
Boeing
BA
$176B
| $1.27M | 0.23% |
3,341
-505
| -13% | -$193K |
|