LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$694M
AUM Growth
+$694M
(+8.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
180
New
8
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Centene
CNC
|
$1.39M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$868K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Charles Schwab
SCHW
|
$1.22M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $3.17M | 0.46% |
12,294
-1,063
| -8% | -$274K |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.45% |
17,088
-313
| -2% | -$57K |
|
53
Wabtec
WAB
$32.7B
| $3.07M | 0.44% |
39,502
+1,251
| +3% | +$97.3K |
|
54
Amgen
AMGN
$153B
| $2.99M | 0.43% |
12,396
+13
| +0.1% | +$3.13K |
|
55
Exxon Mobil
XOM
$479B
| $2.96M | 0.43% |
42,386
-1,184
| -3% | -$82.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.9M | 0.42% |
31,679
-276
| -0.9% | -$25.3K |
|
57
IDEX
IEX
$12.1B
| $2.75M | 0.4% |
16,010
| – | – |
|
58
Waste Connections
WCN
$46.4B
| $2.73M | 0.39% |
30,118
| – | – |
|
59
Sysco
SYY
$38.7B
| $2.72M | 0.39% |
31,811
-815
| -2% | -$69.7K |
|
60
Pegasystems
PEGA
$9.25B
| $2.66M | 0.38% |
33,375
-2,000
| -6% | -$159K |
|
61
Microchip Technology
MCHP
$33.5B
| $2.53M | 0.36% |
24,133
+284
| +1% | +$29.7K |
|
62
Rockwell Automation
ROK
$37.7B
| $2.51M | 0.36% |
12,382
-76
| -0.6% | -$15.4K |
|
63
CoStar Group
CSGP
$37.4B
| $2.31M | 0.33% |
3,854
-279
| -7% | -$167K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.32% |
9,719
| – | – |
|
65
Sherwin-Williams
SHW
$90.6B
| $2.19M | 0.32% |
3,750
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $2.13M | 0.31% |
12,505
+16
| +0.1% | +$2.73K |
|
67
Intel
INTC
$105B
| $2.08M | 0.3% |
34,679
-2,109
| -6% | -$126K |
|
68
State Street
STT
$31.8B
| $2M | 0.29% |
25,293
-1,350
| -5% | -$107K |
|
69
Teleflex
TFX
$5.52B
| $1.93M | 0.28% |
5,135
| – | – |
|
70
RBC Bearings
RBC
$12.1B
| $1.91M | 0.28% |
12,066
| – | – |
|
71
IBM
IBM
$226B
| $1.85M | 0.27% |
13,830
-311
| -2% | -$41.7K |
|
72
Church & Dwight Co
CHD
$22.6B
| $1.78M | 0.26% |
25,262
| – | – |
|
73
Colgate-Palmolive
CL
$67.4B
| $1.76M | 0.25% |
25,588
| – | – |
|
74
Caterpillar
CAT
$193B
| $1.76M | 0.25% |
11,912
-78
| -0.7% | -$11.5K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.7M | 0.25% |
13,648
+2,681
| +24% | +$334K |
|