LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+4.19%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$60.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
35.48%
Holding
178
New
29
Increased
81
Reduced
30
Closed
6

Top Buys

1
EOG icon
EOG Resources
EOG
$12.3M
2
WY icon
Weyerhaeuser
WY
$9.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.73M
5
HD icon
Home Depot
HD
$3.15M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$1.1M
2
SCHW icon
Charles Schwab
SCHW
$1.08M
3
VVV icon
Valvoline
VVV
$717K
4
MTD icon
Mettler-Toledo International
MTD
$533K
5
ADBE icon
Adobe
ADBE
$407K

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
51
Waste Connections
WCN
$46.5B
$2.88M 0.45%
30,118
– –
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$2.84M 0.45%
17,401
+2,691
+18% +$440K
SCHW icon
53
Charles Schwab
SCHW
$175B
$2.77M 0.43%
68,899
-26,821
-28% -$1.08M
WAB icon
54
Wabtec
WAB
$32.7B
$2.76M 0.43%
38,498
-99
-0.3% -$7.11K
IEX icon
55
IDEX
IEX
$12.1B
$2.76M 0.43%
16,010
– –
ANSS
56
DELISTED
Ansys
ANSS
$2.74M 0.43%
13,357
– –
NXPI icon
57
NXP Semiconductors
NXPI
$57.5B
$2.67M 0.42%
27,377
+201
+0.7% +$19.6K
PEGA icon
58
Pegasystems
PEGA
$9.22B
$2.52M 0.4%
35,375
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.5M 0.39%
32,005
+135
+0.4% +$10.5K
SYY icon
60
Sysco
SYY
$38.8B
$2.35M 0.37%
33,281
-30
-0.1% -$2.12K
IBM icon
61
IBM
IBM
$227B
$2.33M 0.37%
16,921
+6,110
+57% +$842K
AMGN icon
62
Amgen
AMGN
$153B
$2.31M 0.36%
12,540
+530
+4% +$97.7K
CSGP icon
63
CoStar Group
CSGP
$37.2B
$2.29M 0.36%
4,133
+5
+0.1% +$2.77K
MCHP icon
64
Microchip Technology
MCHP
$34.2B
$2.1M 0.33%
24,239
-2,399
-9% -$208K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.33%
9,719
+3,976
+69% +$848K
ADP icon
66
Automatic Data Processing
ADP
$121B
$2.07M 0.32%
12,489
+111
+0.9% +$18.4K
RBC icon
67
RBC Bearings
RBC
$12.1B
$2.01M 0.32%
12,066
+4,834
+67% +$806K
ROK icon
68
Rockwell Automation
ROK
$38.1B
$1.98M 0.31%
12,055
+3,545
+42% +$581K
CL icon
69
Colgate-Palmolive
CL
$67.7B
$1.85M 0.29%
25,758
+2,530
+11% +$181K
CHD icon
70
Church & Dwight Co
CHD
$22.7B
$1.85M 0.29%
25,262
+918
+4% +$67.1K
CSCO icon
71
Cisco
CSCO
$268B
$1.81M 0.28%
33,031
+475
+1% +$26K
INTC icon
72
Intel
INTC
$105B
$1.78M 0.28%
37,088
-5,398
-13% -$258K
WP
73
DELISTED
Worldpay, Inc.
WP
$1.75M 0.27%
14,286
– –
SHW icon
74
Sherwin-Williams
SHW
$90.5B
$1.72M 0.27%
3,750
– –
TFX icon
75
Teleflex
TFX
$5.57B
$1.7M 0.27%
5,135
+1,512
+42% +$501K
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3
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