LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$868M
AUM Growth
+$868M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
69
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Weyerhaeuser
WY
|
$2.74M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 5 |
W.W. Grainger
GWW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.1B
| $3.73M | 0.43% |
32,748
+1,610
| +5% | +$183K |
|
52
Rockwell Automation
ROK
$37.7B
| $3.71M | 0.43% |
14,775
+68
| +0.5% | +$17.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.7M | 0.43% |
28,466
+306
| +1% | +$39.8K |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.68M | 0.42% |
14,507
| – | – |
|
55
CoStar Group
CSGP
$37.4B
| $3.56M | 0.41% |
3,854
| – | – |
|
56
Intuit
INTU
$185B
| $3.41M | 0.39% |
8,973
-43
| -0.5% | -$16.3K |
|
57
Schwab US Broad Market ETF
SCHB
$36B
| $3.31M | 0.38% |
36,351
+814
| +2% | +$74.1K |
|
58
JPMorgan Chase
JPM
$817B
| $3.22M | 0.37% |
25,356
-8,368
| -25% | -$1.06M |
|
59
IDEX
IEX
$12.1B
| $3.19M | 0.37% |
16,010
| – | – |
|
60
Waste Connections
WCN
$46.5B
| $3.09M | 0.36% |
30,118
| – | – |
|
61
Microchip Technology
MCHP
$33.5B
| $3.06M | 0.35% |
22,185
+1
| +0% | +$138 |
|
62
First Solar
FSLR
$21.6B
| $3M | 0.35% |
30,311
+605
| +2% | +$59.8K |
|
63
Amgen
AMGN
$153B
| $2.53M | 0.29% |
10,994
-1,221
| -10% | -$281K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.27% |
9,923
+156
| +2% | +$36.2K |
|
65
Sysco
SYY
$38.7B
| $2.29M | 0.26% |
30,866
-145
| -0.5% | -$10.8K |
|
66
ScottsMiracle-Gro
SMG
$3.52B
| $2.26M | 0.26% |
11,347
+170
| +2% | +$33.9K |
|
67
Teleflex
TFX
$5.53B
| $2.25M | 0.26% |
5,470
+75
| +1% | +$30.9K |
|
68
Sherwin-Williams
SHW
$90.5B
| $2.24M | 0.26% |
3,050
| – | – |
|
69
Colgate-Palmolive
CL
$67.4B
| $2.23M | 0.26% |
26,108
+320
| +1% | +$27.4K |
|
70
Church & Dwight Co
CHD
$22.6B
| $2.2M | 0.25% |
25,253
+58
| +0.2% | +$5.06K |
|
71
RBC Bearings
RBC
$12.1B
| $2.18M | 0.25% |
12,156
+40
| +0.3% | +$7.16K |
|
72
Caterpillar
CAT
$193B
| $2.12M | 0.24% |
11,670
+180
| +2% | +$32.8K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.24% |
11,739
-10,712
| -48% | -$1.87M |
|
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $2M | 0.23% |
38,836
+20,988
| +118% | +$1.08M |
|
75
Coca-Cola
KO
$295B
| $1.99M | 0.23% |
36,274
+452
| +1% | +$24.8K |
|