LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.83%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$456M
AUM Growth
+$456M
(-0.34%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
36
Reduced
66
Closed
2
Top Buys
| 1 |
Visa
V
|
$10.9M |
| 2 |
Federated Hermes
FHI
|
$3.51M |
| 3 |
Polaris
PII
|
$958K |
| 4 |
Thermo Fisher Scientific
TMO
|
$781K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 2 |
Emerson Electric
EMR
|
$2.78M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$962K |
| 4 |
O'Reilly Automotive
ORLY
|
$962K |
| 5 |
PETM
PETSMART INC
PETM
|
$932K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 17% |
| 3 | Technology | 15.93% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.18M | 0.26% |
28,450
-900
| -3% | -$37.3K |
|
77
Amgen
AMGN
$154B
| $1.15M | 0.25% |
7,214
+379
| +6% | +$60.6K |
|
78
McDonald's
MCD
$225B
| $1.12M | 0.25% |
11,497
-21
| -0.2% | -$2.05K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.24% |
10,142
| – | – |
|
80
TechnipFMC
FTI
$15.4B
| $1.09M | 0.24% |
29,391
+2,104
| +8% | +$77.9K |
|
81
Valmont Industries
VMI
$7.25B
| $1.03M | 0.23% |
8,378
| – | – |
|
82
Treehouse Foods
THS
$926M
| $1.02M | 0.22% |
12,039
+4,872
| +68% | +$414K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.22% |
19,250
| – | – |
|
84
Northern Trust
NTRS
$25B
| $1M | 0.22% |
14,373
-500
| -3% | -$34.8K |
|
85
Automatic Data Processing
ADP
$123B
| $995K | 0.22% |
11,615
| – | – |
|
86
Cisco
CSCO
$268B
| $962K | 0.21% |
34,955
-5,000
| -13% | -$138K |
|
87
CoStar Group
CSGP
$37.9B
| $953K | 0.21% |
4,819
| – | – |
|
88
Church & Dwight Co
CHD
$22.7B
| $923K | 0.2% |
10,803
| – | – |
|
89
American Express
AXP
$230B
| $894K | 0.2% |
11,438
-325
| -3% | -$25.4K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $860K | 0.19% |
15,963
| – | – |
|
91
Kinder Morgan
KMI
$59.4B
| $823K | 0.18% |
19,576
-2,938
| -13% | -$124K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $820K | 0.18% |
10,184
+1,481
| +17% | +$119K |
|
|
93
Thermo Fisher Scientific
TMO
$186B
| $781K | 0.17% |
+5,817
| New | +$781K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $729K | 0.16% |
6,798
-486
| -7% | -$52.1K |
|
95
ResMed
RMD
$40.2B
| $688K | 0.15% |
9,591
| – | – |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $677K | 0.15% |
13,105
| – | – |
|
97
Bio-Techne
TECH
$8.5B
| $662K | 0.15% |
6,600
-500
| -7% | -$50.2K |
|
98
Coca-Cola
KO
$297B
| $657K | 0.14% |
16,208
-400
| -2% | -$16.2K |
|
99
Merck
MRK
$214B
| $646K | 0.14% |
11,234
+96
| +0.9% | +$5.52K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $640K | 0.14% |
10,000
| – | – |
|