LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$404M
AUM Growth
+$404M
(-8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
67
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
Canadian National Railway
CNI
|
$1.26M |
Top Sells
| 1 |
Clorox
CLX
|
$5.91M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.67M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$1.74M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.5M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.6B
| $963K | 0.24% |
4,480
| – | – |
|
77
Northern Trust
NTRS
$24.7B
| $925K | 0.23% |
13,573
-600
| -4% | -$40.9K |
|
78
Coca-Cola
KO
$294B
| $873K | 0.22% |
21,763
+5,543
| +34% | +$222K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $870K | 0.22% |
17,415
+185
| +1% | +$9.24K |
|
80
TechnipFMC
FTI
$16B
| $862K | 0.21% |
27,791
-1,500
| -5% | -$46.5K |
|
81
Oracle
ORCL
$628B
| $854K | 0.21% |
23,636
-5,099
| -18% | -$184K |
|
82
Schwab US Broad Market ETF
SCHB
$36B
| $845K | 0.21% |
18,213
+5,136
| +39% | +$238K |
|
83
CoStar Group
CSGP
$37.3B
| $834K | 0.21% |
4,819
-2
| -0% | -$346 |
|
84
GE Aerospace
GE
$292B
| $821K | 0.2% |
32,534
+8,952
| +38% | +$226K |
|
85
Tapestry
TPR
$21.7B
| $804K | 0.2% |
27,782
-1,200
| -4% | -$34.7K |
|
86
Wabtec
WAB
$32.9B
| $792K | 0.2% |
+9,000
| New | +$792K |
|
87
American Express
AXP
$230B
| $786K | 0.19% |
10,603
-135
| -1% | -$10K |
|
|
FEIC
88
DELISTED
FEI COMPANY
FEIC
| $753K | 0.19% |
10,311
+2,350
| +30% | +$172K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $744K | 0.18% |
10,085
-124
| -1% | -$9.15K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $694K | 0.17% |
45,429
+3,425
| +8% | +$52.3K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $688K | 0.17% |
5,273
+2,372
| +82% | +$309K |
|
92
Pediatrix Medical
MD
$1.48B
| $671K | 0.17% |
8,738
+2,283
| +35% | +$175K |
|
93
Bio-Techne
TECH
$8.4B
| $642K | 0.16% |
6,945
+1,345
| +24% | +$124K |
|
94
Merck
MRK
$214B
| $635K | 0.16% |
12,864
+1,615
| +14% | +$79.7K |
|
95
Boeing
BA
$176B
| $585K | 0.14% |
4,466
+500
| +13% | +$65.5K |
|
96
Tractor Supply
TSCO
$32.6B
| $583K | 0.14% |
+6,914
| New | +$583K |
|
97
Pegasystems
PEGA
$9.19B
| $574K | 0.14% |
23,330
+3,000
| +15% | +$73.8K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $527K | 0.13% |
10,000
| – | – |
|
99
AbbVie
ABBV
$376B
| $527K | 0.13% |
9,688
+1,249
| +15% | +$67.9K |
|
100
ResMed
RMD
$39.3B
| $496K | 0.12% |
9,741
+150
| +2% | +$7.64K |
|