LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.48%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$421M
AUM Growth
+$421M
(+4.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$540K |
| 2 |
Valmont Industries
VMI
|
$434K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
| 4 |
UMB Financial
UMBF
|
$381K |
| 5 |
Trimble
TRMB
|
$378K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$933K |
| 2 |
Intel
INTC
|
$856K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$827K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$781K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.11% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $956K | 0.23% |
5,250
| – | – |
|
77
American Express
AXP
$225B
| $952K | 0.23% |
12,604
| – | – |
|
78
Northern Trust
NTRS
$24.7B
| $934K | 0.22% |
17,173
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $904K | 0.21% |
28,200
-100
| -0.4% | -$3.21K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $900K | 0.21% |
10,564
-200
| -2% | -$17K |
|
|
HTSI
81
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $859K | 0.2% |
17,461
-5,805
| -25% | -$286K |
|
82
ResMed
RMD
$39.4B
| $823K | 0.2% |
15,587
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $814K | 0.19% |
11,250
-2,000
| -15% | -$145K |
|
84
CoStar Group
CSGP
$37.2B
| $803K | 0.19% |
4,784
| – | – |
|
85
General Mills
GIS
$26.6B
| $763K | 0.18% |
15,930
+3,350
| +27% | +$160K |
|
86
Waste Connections
WCN
$46.5B
| $759K | 0.18% |
16,704
| – | – |
|
87
Bio-Techne
TECH
$8.3B
| $656K | 0.16% |
8,200
-1,150
| -12% | -$92K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $609K | 0.14% |
14,833
| – | – |
|
89
GE Aerospace
GE
$293B
| $586K | 0.14% |
24,511
-428
| -2% | -$10.2K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $583K | 0.14% |
10,000
| – | – |
|
91
Merck
MRK
$210B
| $554K | 0.13% |
11,638
+1,900
| +20% | +$90.5K |
|
92
Coca-Cola
KO
$297B
| $553K | 0.13% |
14,591
+15
| +0.1% | +$569 |
|
|
IHS
93
DELISTED
IHS INC CL-A COM STK
IHS
| $540K | 0.13% |
+4,725
| New | +$540K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $527K | 0.13% |
6,010
+1,010
| +20% | +$88.6K |
|
95
Apple
AAPL
$3.54T
| $520K | 0.12% |
1,091
-3
| -0.3% | -$1.43K |
|
96
AbbVie
ABBV
$374B
| $520K | 0.12% |
11,623
+10
| +0.1% | +$447 |
|
97
Honeywell
HON
$136B
| $520K | 0.12% |
6,266
| – | – |
|
98
H.B. Fuller
FUL
$3.18B
| $519K | 0.12% |
11,480
-7,000
| -38% | -$316K |
|
99
Walt Disney
DIS
$211B
| $516K | 0.12% |
8,005
+170
| +2% | +$11K |
|
100
Silicon Laboratories
SLAB
$4.3B
| $482K | 0.11% |
11,292
| – | – |
|