LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$842M
AUM Growth
+$842M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
74
Reduced
47
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.24M |
| 2 |
Ametek
AME
|
$935K |
| 3 |
Rockwell Automation
ROK
|
$857K |
| 4 |
ResMed
RMD
|
$823K |
| 5 |
Marvell Technology
MRVL
|
$730K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.86M |
| 2 |
Becton Dickinson
BDX
|
$2.88M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$725K |
| 5 |
Costco
COST
|
$718K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.96M | 0.35% |
9,602
| – | – |
|
52
Waste Management
WM
$90.4B
| $2.94M | 0.35% |
12,852
+450
| +4% | +$103K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $2.9M | 0.34% |
4,374
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $2.88M | 0.34% |
37,992
+556
| +1% | +$42.2K |
|
|
55
ResMed
RMD
$39.4B
| $2.8M | 0.33% |
10,836
+3,191
| +42% | +$823K |
|
56
Amazon
AMZN
$2.41T
| $2.75M | 0.33% |
12,530
-155
| -1% | -$34K |
|
57
CoStar Group
CSGP
$37.2B
| $2.72M | 0.32% |
33,840
+592
| +2% | +$47.6K |
|
58
Sherwin-Williams
SHW
$90.5B
| $2.56M | 0.3% |
7,460
| – | – |
|
59
Pegasystems
PEGA
$9.22B
| $2.47M | 0.29% |
45,578
+23,238
| +104% | +$48.6K |
|
|
60
Nike
NKE
$110B
| $2.46M | 0.29% |
34,669
-16,460
| -32% | -$1.17M |
|
61
McDonald's
MCD
$226B
| $2.42M | 0.29% |
8,292
+38
| +0.5% | +$11.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.42M | 0.29% |
7,967
+1,371
| +21% | +$417K |
|
63
IDEX
IEX
$12.1B
| $2.42M | 0.29% |
13,769
+289
| +2% | +$50.7K |
|
64
Cisco
CSCO
$268B
| $2.16M | 0.26% |
31,195
| – | – |
|
65
Oracle
ORCL
$628B
| $2.13M | 0.25% |
9,725
+655
| +7% | +$143K |
|
66
Microchip Technology
MCHP
$34.2B
| $2.09M | 0.25% |
29,652
-1,067
| -3% | -$75.1K |
|
67
Coca-Cola
KO
$297B
| $2.05M | 0.24% |
28,934
+14
| +0% | +$991 |
|
|
68
Becton Dickinson
BDX
$54.3B
| $2.05M | 0.24% |
11,874
-16,736
| -58% | -$2.88M |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.05M | 0.24% |
21,280
+445
| +2% | +$42.8K |
|
70
RTX Corp
RTX
$212B
| $2M | 0.24% |
13,681
-540
| -4% | -$78.9K |
|
71
Caterpillar
CAT
$194B
| $1.93M | 0.23% |
4,982
| – | – |
|
72
Sysco
SYY
$38.8B
| $1.86M | 0.22% |
24,577
-93
| -0.4% | -$7.04K |
|
73
Amgen
AMGN
$153B
| $1.8M | 0.21% |
6,458
| – | – |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.21% |
19,578
-670
| -3% | -$60.9K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.21% |
34,902
| – | – |
|