LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+3.74%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$444M
AUM Growth
+$444M
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
49
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Polaris
PII
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.13M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$745K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.27M |
| 2 |
Tapestry
TPR
|
$1.62M |
| 3 |
Clorox
CLX
|
$558K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$539K |
| 5 |
Intel
INTC
|
$485K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.26% |
11,475
-400
| -3% | -$40.6K |
|
77
McDonald's
MCD
$225B
| $1.15M | 0.26% |
11,427
+9
| +0.1% | +$907 |
|
78
American Express
AXP
$230B
| $1.12M | 0.25% |
11,763
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.09M | 0.25% |
28,450
-1,000
| -3% | -$38.3K |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.24% |
5,250
| – | – |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $977K | 0.22% |
10,142
| – | – |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $972K | 0.22% |
16,260
-500
| -3% | -$29.9K |
|
83
Northern Trust
NTRS
$25B
| $955K | 0.21% |
14,873
-1,900
| -11% | -$122K |
|
84
Amgen
AMGN
$154B
| $954K | 0.21% |
8,060
-1,103
| -12% | -$131K |
|
85
Home Depot
HD
$404B
| $876K | 0.2% |
10,826
+5,902
| +120% | +$478K |
|
86
Automatic Data Processing
ADP
$123B
| $856K | 0.19% |
10,800
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $760K | 0.17% |
15,663
-600
| -4% | -$29.1K |
|
88
CoStar Group
CSGP
$37.9B
| $759K | 0.17% |
4,799
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $756K | 0.17% |
10,803
+7,122
| +193% | +$498K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $745K | 0.17% |
+19,276
| New | +$745K |
|
91
Vanguard Total Stock Market ETF
VTI
$522B
| $739K | 0.17% |
7,257
+98
| +1% | +$9.98K |
|
92
Coca-Cola
KO
$297B
| $718K | 0.16% |
16,962
-1,982
| -10% | -$83.9K |
|
93
Walt Disney
DIS
$213B
| $717K | 0.16% |
8,359
+24
| +0.3% | +$2.06K |
|
94
Bio-Techne
TECH
$8.5B
| $657K | 0.15% |
7,100
-500
| -7% | -$46.3K |
|
95
Merck
MRK
$214B
| $644K | 0.14% |
11,138
| – | – |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $636K | 0.14% |
4,025
+575
| +17% | +$90.9K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $627K | 0.14% |
10,000
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95B
| $624K | 0.14% |
8,001
+1,623
| +25% | +$127K |
|
99
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $601K | 0.14% |
7,270
+20
| +0.3% | +$1.65K |
|
100
GE Aerospace
GE
$292B
| $563K | 0.13% |
21,437
-2,596
| -11% | -$68.2K |
|