LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-1.07%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$440M
AUM Growth
+$440M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$858K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$660K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
NXP Semiconductors
NXPI
|
$579K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.95M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$840K |
| 5 |
O'Reilly Automotive
ORLY
|
$835K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 16.23% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.16M | 0.26% |
28,735
-5,299
| -16% | -$214K |
|
77
McDonald's
MCD
$224B
| $1.09M | 0.25% |
11,480
-17
| -0.1% | -$1.62K |
|
78
Northern Trust
NTRS
$24.7B
| $1.08M | 0.25% |
14,173
-200
| -1% | -$15.3K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.25% |
10,142
| – | – |
|
80
W.W. Grainger
GWW
$48.6B
| $1.06M | 0.24% |
4,480
-600
| -12% | -$142K |
|
81
Tapestry
TPR
$21.7B
| $1M | 0.23% |
28,982
+1
| +0% | +$35 |
|
82
Treehouse Foods
THS
$917M
| $976K | 0.22% |
12,039
| – | – |
|
83
CoStar Group
CSGP
$37.4B
| $970K | 0.22% |
4,821
+2
| +0% | +$402 |
|
84
Automatic Data Processing
ADP
$120B
| $932K | 0.21% |
11,615
| – | – |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $925K | 0.21% |
17,230
+1,267
| +8% | +$68K |
|
86
Church & Dwight Co
CHD
$22.6B
| $876K | 0.2% |
10,803
| – | – |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $858K | 0.2% |
21,750
+2,500
| +13% | +$98.6K |
|
88
American Express
AXP
$231B
| $835K | 0.19% |
10,738
-700
| -6% | -$54.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $802K | 0.18% |
10,209
+25
| +0.2% | +$1.96K |
|
90
Cisco
CSCO
$268B
| $772K | 0.18% |
28,131
-6,824
| -20% | -$187K |
|
91
Kinder Morgan
KMI
$59.3B
| $690K | 0.16% |
17,963
-1,613
| -8% | -$62K |
|
|
FEIC
92
DELISTED
FEI COMPANY
FEIC
| $660K | 0.15% |
+7,961
| New | +$660K |
|
93
Schwab US Broad Market ETF
SCHB
$36B
| $657K | 0.15% |
13,077
+1,354
| +12% | +$68K |
|
94
Merck
MRK
$214B
| $640K | 0.15% |
11,249
+15
| +0.1% | +$853 |
|
95
Coca-Cola
KO
$294B
| $636K | 0.14% |
16,220
+12
| +0.1% | +$471 |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $630K | 0.14% |
10,000
| – | – |
|
97
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $628K | 0.14% |
7,120
| – | – |
|
98
GE Aerospace
GE
$292B
| $627K | 0.14% |
23,582
+11
| +0% | +$292 |
|
99
Silicon Laboratories
SLAB
$4.29B
| $610K | 0.14% |
11,292
| – | – |
|
100
Valmont Industries
VMI
$7.27B
| $609K | 0.14% |
5,127
-3,251
| -39% | -$386K |
|