LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
-17.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$547M
AUM Growth
-$147M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
177
New
1
Increased
41
Reduced
78
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.16M |
| 2 |
Intuit
INTU
|
$1.01M |
| 3 |
Home Depot
HD
|
$849K |
| 4 |
Boeing
BA
|
$782K |
| 5 |
O'Reilly Automotive
ORLY
|
$662K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.11M |
| 2 |
Clorox
CLX
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
Canadian National Railway
CNI
|
$859K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.46% |
248,892
-252
| -0.1% | -$2.54K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.51M | 0.46% |
31,169
-510
| -2% | -$41K |
|
53
Amgen
AMGN
$152B
| $2.47M | 0.45% |
12,183
-213
| -2% | -$43.2K |
|
54
Waste Connections
WCN
$46.8B
| $2.33M | 0.43% |
30,118
| – | – |
|
55
CoStar Group
CSGP
$37.4B
| $2.26M | 0.41% |
38,540
| – | – |
|
56
IDEX
IEX
$12.2B
| $2.21M | 0.4% |
16,010
| – | – |
|
57
Pegasystems
PEGA
$9.14B
| $2.14M | 0.39% |
60,030
-6,720
| -10% | -$239K |
|
58
NXP Semiconductors
NXPI
$56.2B
| $2.04M | 0.37% |
24,539
-2,097
| -8% | -$174K |
|
59
Rockwell Automation
ROK
$38.3B
| $1.84M | 0.34% |
12,222
-160
| -1% | -$24.1K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.81M | 0.33% |
22,045
+2,369
| +12% | +$195K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.33% |
9,744
+25
| +0.3% | +$4.57K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.72M | 0.31% |
11,250
| – | – |
|
|
63
Intuit
INTU
$187B
| $1.72M | 0.31% |
7,473
+4,400
| +143% | +$1.01M |
|
64
Automatic Data Processing
ADP
$122B
| $1.71M | 0.31% |
12,489
-16
| -0.1% | -$2.19K |
|
65
Colgate-Palmolive
CL
$67.8B
| $1.7M | 0.31% |
25,538
-50
| -0.2% | -$3.32K |
|
66
Church & Dwight Co
CHD
$23B
| $1.62M | 0.3% |
25,262
| – | – |
|
67
Microchip Technology
MCHP
$34.6B
| $1.52M | 0.28% |
44,944
-3,322
| -7% | -$113K |
|
68
Exxon Mobil
XOM
$480B
| $1.52M | 0.28% |
40,119
-2,267
| -5% | -$86.1K |
|
69
Teleflex
TFX
$5.69B
| $1.52M | 0.28% |
5,195
+60
| +1% | +$17.6K |
|
70
IBM
IBM
$231B
| $1.5M | 0.27% |
14,152
-314
| -2% | -$33.3K |
|
71
Intel
INTC
$106B
| $1.46M | 0.27% |
26,988
-7,691
| -22% | -$416K |
|
72
Sysco
SYY
$39.3B
| $1.43M | 0.26% |
31,261
-550
| -2% | -$25.1K |
|
|
73
Boeing
BA
$175B
| $1.4M | 0.25% |
9,363
+5,243
| +127% | +$782K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.38M | 0.25% |
13,300
-348
| -3% | -$36K |
|
75
Caterpillar
CAT
$195B
| $1.37M | 0.25% |
11,840
-72
| -0.6% | -$8.36K |
|