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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$444M
AUM Growth
+$15.3M
(+3.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
48
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Polaris
PII
|
+$1.45M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$840K |
| 4 |
Colgate-Palmolive
CL
|
+$573K |
| 5 |
Church & Dwight Co
CHD
|
+$490K |
Top Sells
| 1 |
Tapestry
TPR
|
+$2.03M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.83M |
| 3 |
Clorox
CLX
|
+$547K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$547K |
| 5 |
Intel
INTC
|
+$430K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.26% |
11,475
-400
| -3% | -$38.8K |
|
77
McDonald's
MCD
$191B
| $1.15M | 0.26% |
11,427
+9
| +0.1% | +$909 |
|
78
American Express
AXP
$242B
| $1.12M | 0.25% |
11,763
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.09M | 0.25% |
56,900
-2,000
| -3% | -$37K |
|
80
Sherwin-Williams
SHW
$81B
| $1.09M | 0.24% |
15,750
| – | – |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $977K | 0.22% |
10,142
| – | – |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $972K | 0.22% |
16,260
-500
| -3% | -$31.6K |
|
83
Northern Trust
NTRS
$34.5B
| $955K | 0.21% |
14,873
-1,900
| -11% | -$117K |
|
84
Amgen
AMGN
$192B
| $954K | 0.21% |
8,060
-1,103
| -12% | -$128K |
|
85
Home Depot
HD
$337B
| $876K | 0.2% |
10,826
+5,902
| +120% | +$466K |
|
86
Automatic Data Processing
ADP
$98.5B
| $856K | 0.19% |
12,301
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $760K | 0.17% |
125,304
-4,800
| -4% | -$28.1K |
|
88
CoStar Group
CSGP
$11.3B
| $759K | 0.17% |
47,990
| – | – |
|
|
89
Church & Dwight Co
CHD
$22.6B
| $756K | 0.17% |
21,606
+14,244
| +193% | +$490K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $745K | 0.17% |
+19,276
| New | +$840K |
|
91
Vanguard Total Stock Market ETF
VTI
$665B
| $739K | 0.17% |
7,257
+98
| +1% | +$9.66K |
|
92
Coca-Cola
KO
$357B
| $718K | 0.16% |
16,962
-1,982
| -10% | -$80.4K |
|
93
Walt Disney
DIS
$166B
| $717K | 0.16% |
8,359
+24
| +0.3% | +$1.96K |
|
94
Bio-Techne
TECH
$11.1B
| $657K | 0.15% |
28,400
-2,000
| -7% | -$44.2K |
|
95
Merck
MRK
$298B
| $644K | 0.14% |
11,673
| – | – |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $636K | 0.14% |
8,050
+1,150
| +17% | +$79.9K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $627K | 0.14% |
10,000
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$110B
| $624K | 0.14% |
8,001
+1,623
| +25% | +$124K |
|
99
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
| $601K | 0.14% |
7,270
+20
| +0.3% | +$1.59K |
|
100
GE Aerospace
GE
$369B
| $563K | 0.13% |
4,473
-542
| -11% | -$68.9K |
|
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