LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+2.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$422M
AUM Growth
+$422M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$3.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
UMB Financial
UMBF
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Polaris
PII
|
$1.12M |
| 5 |
Accenture
ACN
|
$1.04M |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.27% |
11,212
+1,070
| +11% | +$107K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.26% |
41,174
-2,848
| -6% | -$75.9K |
|
78
Cisco
CSCO
$267B
| $1.07M | 0.25% |
37,432
-400
| -1% | -$11.4K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $1M | 0.24% |
20,323
+1,155
| +6% | +$56.9K |
|
80
W.W. Grainger
GWW
$48.5B
| $993K | 0.24% |
4,255
-50
| -1% | -$11.7K |
|
81
GE Aerospace
GE
$292B
| $972K | 0.23% |
30,587
+5
| +0% | +$159 |
|
82
Oracle
ORCL
$630B
| $947K | 0.22% |
23,147
+990
| +4% | +$40.5K |
|
83
Coca-Cola
KO
$295B
| $927K | 0.22% |
19,987
-2,000
| -9% | -$92.8K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $918K | 0.22% |
17,518
+140
| +0.8% | +$7.34K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $918K | 0.22% |
11,303
+1,367
| +14% | +$111K |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $918K | 0.22% |
10,311
| – | – |
|
87
CoStar Group
CSGP
$37.5B
| $904K | 0.21% |
4,804
-15
| -0.3% | -$2.82K |
|
88
Northern Trust
NTRS
$24.8B
| $885K | 0.21% |
13,573
| – | – |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $854K | 0.2% |
+9,550
| New | +$854K |
|
90
CVS Health
CVS
$92.9B
| $829K | 0.2% |
+7,991
| New | +$829K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.17% |
5,173
| – | – |
|
92
Arcadia Biosciences
RKDA
$4.63M
| $726K | 0.17% |
+261,200
| New | +$726K |
|
93
Pfizer
PFE
$142B
| $725K | 0.17% |
24,445
+12,222
| +100% | +$362K |
|
94
Pegasystems
PEGA
$9.11B
| $719K | 0.17% |
28,330
+5,000
| +21% | +$127K |
|
95
Merck
MRK
$213B
| $712K | 0.17% |
13,464
+490
| +4% | +$25.9K |
|
96
TechnipFMC
FTI
$15.9B
| $667K | 0.16% |
24,361
| – | – |
|
97
Pediatrix Medical
MD
$1.48B
| $662K | 0.16% |
10,238
| – | – |
|
98
Tapestry
TPR
$21.6B
| $658K | 0.16% |
16,412
-75
| -0.5% | -$3.01K |
|
99
Bio-Techne
TECH
$8.3B
| $656K | 0.16% |
6,945
| – | – |
|
100
Waste Connections
WCN
$46.5B
| $578K | 0.14% |
8,943
| – | – |
|