LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+9.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
70
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
Blackrock
BLK
|
$837K |
| 4 |
Accenture
ACN
|
$784K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$624K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$615K |
| 5 |
Exxon Mobil
XOM
|
$499K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.63% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.03M | 0.22% |
11,313
-1,291
| -10% | -$117K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1M | 0.22% |
28,000
-200
| -0.7% | -$7.15K |
|
78
Sherwin-Williams
SHW
$90.5B
| $963K | 0.21% |
5,250
| – | – |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $953K | 0.21% |
10,564
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $909K | 0.2% |
11,250
| – | – |
|
81
CoStar Group
CSGP
$37.2B
| $883K | 0.19% |
4,784
| – | – |
|
82
UMB Financial
UMBF
$9.22B
| $808K | 0.17% |
12,570
+5,550
| +79% | +$357K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $773K | 0.17% |
17,083
+2,250
| +15% | +$102K |
|
84
Apple
AAPL
$3.54T
| $762K | 0.16% |
1,358
+267
| +24% | +$150K |
|
85
ResMed
RMD
$39.4B
| $734K | 0.16% |
15,587
| – | – |
|
86
Waste Connections
WCN
$46.5B
| $729K | 0.16% |
16,704
| – | – |
|
87
Bio-Techne
TECH
$8.3B
| $719K | 0.16% |
7,600
-600
| -7% | -$56.8K |
|
88
GE Aerospace
GE
$293B
| $680K | 0.15% |
24,275
-236
| -1% | -$6.71K |
|
89
Walt Disney
DIS
$211B
| $623K | 0.13% |
8,154
+149
| +2% | +$11.4K |
|
|
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
| $613K | 0.13% |
5,125
+400
| +8% | +$47.8K |
|
91
Coca-Cola
KO
$297B
| $608K | 0.13% |
14,719
+128
| +0.9% | +$5.29K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $603K | 0.13% |
10,000
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $577K | 0.12% |
6,020
+10
| +0.2% | +$958 |
|
94
Honeywell
HON
$136B
| $573K | 0.12% |
6,266
| – | – |
|
95
Merck
MRK
$210B
| $570K | 0.12% |
11,388
-250
| -2% | -$12.5K |
|
96
AbbVie
ABBV
$374B
| $544K | 0.12% |
10,294
-1,329
| -11% | -$70.2K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $534K | 0.12% |
7,103
+770
| +12% | +$57.9K |
|
98
Boeing
BA
$176B
| $528K | 0.11% |
3,866
| – | – |
|
99
Pfizer
PFE
$141B
| $498K | 0.11% |
16,248
+344
| +2% | +$10.5K |
|
100
H.B. Fuller
FUL
$3.18B
| $493K | 0.11% |
9,480
-2,000
| -17% | -$104K |
|