LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+2.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$16.2M |
| 2 |
Emerson Electric
EMR
|
$15.9M |
| 3 |
Accenture
ACN
|
$14.9M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.14% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.91% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $972K | 0.24% |
+12,083
| New | +$972K |
|
77
American Express
AXP
$225B
| $942K | 0.23% |
+12,604
| New | +$942K |
|
78
Sherwin-Williams
SHW
$90.5B
| $927K | 0.23% |
+5,250
| New | +$927K |
|
79
Valmont Industries
VMI
$7.25B
| $927K | 0.23% |
+6,475
| New | +$927K |
|
80
Automatic Data Processing
ADP
$121B
| $912K | 0.23% |
+13,250
| New | +$912K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $866K | 0.22% |
+28,300
| New | +$866K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $841K | 0.21% |
+10,764
| New | +$841K |
|
83
ResMed
RMD
$39.4B
| $703K | 0.17% |
+15,587
| New | +$703K |
|
84
H.B. Fuller
FUL
$3.18B
| $699K | 0.17% |
+18,480
| New | +$699K |
|
85
Waste Connections
WCN
$46.5B
| $687K | 0.17% |
+16,704
| New | +$687K |
|
86
Bio-Techne
TECH
$8.3B
| $646K | 0.16% |
+9,350
| New | +$646K |
|
87
CoStar Group
CSGP
$37.2B
| $617K | 0.15% |
+4,784
| New | +$617K |
|
88
General Mills
GIS
$26.6B
| $611K | 0.15% |
+12,580
| New | +$611K |
|
89
Coca-Cola
KO
$297B
| $585K | 0.15% |
+14,576
| New | +$585K |
|
90
GE Aerospace
GE
$293B
| $578K | 0.14% |
+24,939
| New | +$578K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $565K | 0.14% |
+14,833
| New | +$565K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $548K | 0.14% |
+10,000
| New | +$548K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $515K | 0.13% |
+6,025
| New | +$515K |
|
94
Honeywell
HON
$136B
| $497K | 0.12% |
+6,266
| New | +$497K |
|
95
Walt Disney
DIS
$211B
| $495K | 0.12% |
+7,835
| New | +$495K |
|
96
AbbVie
ABBV
$374B
| $480K | 0.12% |
+11,613
| New | +$480K |
|
97
Silicon Laboratories
SLAB
$4.3B
| $468K | 0.12% |
+11,292
| New | +$468K |
|
98
Merck
MRK
$210B
| $452K | 0.11% |
+9,738
| New | +$452K |
|
99
Pfizer
PFE
$141B
| $450K | 0.11% |
+16,064
| New | +$450K |
|
100
Apple
AAPL
$3.54T
| $434K | 0.11% |
+1,094
| New | +$434K |
|