LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+7.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$840M
AUM Growth
+$840M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Wells Fargo
WFC
|
$873K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$746K |
| 5 |
Walmart
WMT
|
$671K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 4 |
Costco
COST
|
$1.33M |
| 5 |
Accenture
ACN
|
$1.22M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $3.49M | 0.42% |
10,046
-279
| -3% | -$96.9K |
|
52
Sherwin-Williams
SHW
$91.2B
| $3.18M | 0.38% |
9,150
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.5B
| $3.06M | 0.36% |
39,896
-700
| -2% | -$53.8K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.91M | 0.35% |
15,931
+1,006
| +7% | +$184K |
|
55
United Parcel Service
UPS
$72.2B
| $2.9M | 0.35% |
19,528
-1,526
| -7% | -$227K |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.89M | 0.34% |
47,411
+4,510
| +11% | +$275K |
|
57
Microchip Technology
MCHP
$34.3B
| $2.7M | 0.32% |
30,127
+23
| +0.1% | +$2.06K |
|
58
Clorox
CLX
$14.7B
| $2.58M | 0.31% |
16,881
-270
| -2% | -$41.3K |
|
59
Vanguard Growth ETF
VUG
$183B
| $2.56M | 0.3% |
7,431
-134
| -2% | -$46.1K |
|
60
Waste Management
WM
$90.9B
| $2.53M | 0.3% |
11,847
+318
| +3% | +$67.8K |
|
61
Church & Dwight Co
CHD
$22.7B
| $2.44M | 0.29% |
23,415
-670
| -3% | -$69.9K |
|
62
Automatic Data Processing
ADP
$123B
| $2.39M | 0.28% |
9,557
+43
| +0.5% | +$10.7K |
|
63
Amazon
AMZN
$2.4T
| $2.25M | 0.27% |
12,471
-23
| -0.2% | -$4.15K |
|
64
McDonald's
MCD
$225B
| $2.24M | 0.27% |
7,955
+59
| +0.7% | +$16.6K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.26% |
44,911
-4,875
| -10% | -$233K |
|
66
Informatica
INFA
$7.6B
| $2.02M | 0.24% |
57,700
-2,400
| -4% | -$84K |
|
67
Vanguard Information Technology ETF
VGT
$98.6B
| $2.01M | 0.24% |
3,835
| – | – |
|
68
Yeti Holdings
YETI
$2.81B
| $2M | 0.24% |
51,990
+9,184
| +21% | +$354K |
|
69
Caterpillar
CAT
$196B
| $1.99M | 0.24% |
5,432
-2,000
| -27% | -$733K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.23% |
21,398
-1,251
| -6% | -$113K |
|
71
Starbucks
SBUX
$102B
| $1.93M | 0.23% |
21,076
-4,836
| -19% | -$442K |
|
72
Eli Lilly
LLY
$659B
| $1.89M | 0.22% |
2,428
-65
| -3% | -$50.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $1.86M | 0.22% |
7,166
+14
| +0.2% | +$3.64K |
|
74
Bio-Techne
TECH
$8.5B
| $1.84M | 0.22% |
26,187
-270
| -1% | -$19K |
|
75
Amgen
AMGN
$154B
| $1.84M | 0.22% |
6,457
+241
| +4% | +$68.5K |
|