LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$638M
AUM Growth
+$638M
(+0.11%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
179
New
7
Increased
42
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$581K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.75M |
| 3 |
Charles Schwab
SCHW
|
$1.03M |
| 4 |
Honeywell
HON
|
$838K |
| 5 |
Accenture
ACN
|
$415K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $2.96M | 0.46% |
13,357
| – | – |
|
52
NXP Semiconductors
NXPI
$57.5B
| $2.92M | 0.46% |
26,804
-573
| -2% | -$62.5K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.45% |
17,401
| – | – |
|
54
Waste Connections
WCN
$46.5B
| $2.77M | 0.43% |
30,118
| – | – |
|
55
Wabtec
WAB
$32.7B
| $2.75M | 0.43% |
38,251
-247
| -0.6% | -$17.7K |
|
56
IDEX
IEX
$12.1B
| $2.62M | 0.41% |
16,010
| – | – |
|
57
Sysco
SYY
$38.8B
| $2.59M | 0.41% |
32,626
-655
| -2% | -$52K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.57M | 0.4% |
31,955
-50
| -0.2% | -$4.03K |
|
59
CoStar Group
CSGP
$37.2B
| $2.45M | 0.38% |
41,330
| – | – |
|
60
Pegasystems
PEGA
$9.22B
| $2.41M | 0.38% |
70,750
| – | – |
|
61
Amgen
AMGN
$153B
| $2.4M | 0.38% |
12,383
-157
| -1% | -$30.4K |
|
62
Microchip Technology
MCHP
$34.2B
| $2.22M | 0.35% |
47,698
-780
| -2% | -$36.2K |
|
63
Sherwin-Williams
SHW
$90.5B
| $2.06M | 0.32% |
11,250
| – | – |
|
64
IBM
IBM
$227B
| $2.06M | 0.32% |
14,791
-2,908
| -16% | -$404K |
|
65
Rockwell Automation
ROK
$38.1B
| $2.05M | 0.32% |
12,458
+403
| +3% | +$66.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.32% |
9,719
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $2.02M | 0.32% |
12,489
| – | – |
|
68
RBC Bearings
RBC
$12.1B
| $2M | 0.31% |
12,066
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $1.9M | 0.3% |
25,262
| – | – |
|
70
Intel
INTC
$105B
| $1.9M | 0.3% |
36,788
-300
| -0.8% | -$15.5K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.29% |
25,588
-170
| -0.7% | -$12.5K |
|
|
72
Charles Schwab
SCHW
$175B
| $1.85M | 0.29% |
44,312
-24,587
| -36% | -$1.03M |
|
|
73
Fidelity National Information Services
FIS
$35.6B
| $1.77M | 0.28% |
+13,366
| New | +$1.77M |
|
74
Teleflex
TFX
$5.57B
| $1.75M | 0.27% |
5,135
| – | – |
|
75
McDonald's
MCD
$226B
| $1.71M | 0.27% |
7,983
-100
| -1% | -$21.5K |
|