LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.42%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$424M
AUM Growth
+$424M
(+0.42%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$842K |
| 2 |
CVS Health
CVS
|
$731K |
| 3 |
Costco
COST
|
$725K |
| 4 |
Federated Hermes
FHI
|
$507K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.02M |
| 2 |
Walmart
WMT
|
$868K |
| 3 |
Qualcomm
QCOM
|
$586K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$507K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.35% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.27% |
11,212
| – | – |
|
77
CoStar Group
CSGP
$37.4B
| $1.05M | 0.25% |
4,804
| – | – |
|
78
Cisco
CSCO
$267B
| $1.01M | 0.24% |
35,132
-2,300
| -6% | -$66K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $973K | 0.23% |
10,722
+1,172
| +12% | +$106K |
|
80
Arcadia Biosciences
RKDA
$4.63M
| $973K | 0.23% |
375,600
+114,400
| +44% | +$296K |
|
81
Pegasystems
PEGA
$9.11B
| $969K | 0.23% |
35,940
+7,610
| +27% | +$205K |
|
82
W.W. Grainger
GWW
$48.5B
| $967K | 0.23% |
4,255
| – | – |
|
83
Oracle
ORCL
$631B
| $958K | 0.23% |
23,398
+251
| +1% | +$10.3K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $956K | 0.23% |
35,181
-5,993
| -15% | -$163K |
|
85
GE Aerospace
GE
$291B
| $928K | 0.22% |
29,487
-1,100
| -4% | -$34.6K |
|
86
Schwab US Broad Market ETF
SCHB
$36B
| $920K | 0.22% |
18,296
-2,027
| -10% | -$102K |
|
87
Northern Trust
NTRS
$24.7B
| $886K | 0.21% |
13,373
-200
| -1% | -$13.3K |
|
88
Coca-Cola
KO
$294B
| $875K | 0.21% |
19,298
-689
| -3% | -$31.2K |
|
89
Pfizer
PFE
$142B
| $857K | 0.2% |
24,339
-106
| -0.4% | -$3.73K |
|
90
Pediatrix Medical
MD
$1.48B
| $832K | 0.2% |
11,483
+1,245
| +12% | +$90.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $819K | 0.19% |
9,845
-1,458
| -13% | -$121K |
|
92
Bio-Techne
TECH
$8.28B
| $783K | 0.18% |
6,945
| – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $778K | 0.18% |
14,833
-2,685
| -15% | -$141K |
|
94
Merck
MRK
$212B
| $776K | 0.18% |
13,464
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $727K | 0.17% |
5,023
-150
| -3% | -$21.7K |
|
96
Waste Connections
WCN
$46.4B
| $644K | 0.15% |
8,943
| – | – |
|
97
ResMed
RMD
$39.2B
| $616K | 0.15% |
9,741
| – | – |
|
98
Boeing
BA
$176B
| $599K | 0.14% |
4,615
+99
| +2% | +$12.9K |
|
99
AbbVie
ABBV
$375B
| $594K | 0.14% |
9,588
-450
| -4% | -$27.9K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $594K | 0.14% |
5,562
-4,749
| -46% | -$507K |
|