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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$424M
AUM Growth
+$1.77M
(+0.42%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$861K |
| 2 |
CVS Health
CVS
|
+$761K |
| 3 |
Costco
COST
|
+$699K |
| 4 |
Federated Hermes
FHI
|
+$538K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$434K |
Top Sells
| 1 |
ARG
Airgas Inc
ARG
|
+$2.02M |
| 2 |
Walmart Inc
WMT
|
+$826K |
| 3 |
Qualcomm
QCOM
|
+$577K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$553K |
| 5 |
Accenture
ACN
|
+$513K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.14M | 0.27% |
11,212
| – | – |
|
77
CoStar Group
CSGP
$11.3B
| $1.05M | 0.25% |
48,040
| – | – |
|
78
Cisco
CSCO
$462B
| $1.01M | 0.24% |
35,132
-2,300
| -6% | -$64.6K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $973K | 0.23% |
10,722
+1,172
| +12% | +$104K |
|
80
Arcadia Biosciences
RKDA
$1.35M
| $973K | 0.23% |
470
+143
| +44% | +$239K |
|
81
Pegasystems
PEGA
$5.13B
| $969K | 0.23% |
71,880
+15,220
| +27% | +$201K |
|
82
W.W. Grainger
GWW
$64.7B
| $967K | 0.23% |
4,255
| – | – |
|
83
Oracle
ORCL
$369B
| $958K | 0.23% |
23,398
+251
| +1% | +$10K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $956K | 0.23% |
35,181
-5,993
| -15% | -$162K |
|
85
GE Aerospace
GE
$369B
| $928K | 0.22% |
6,153
-229
| -4% | -$33.4K |
|
86
Schwab US Broad Market ETF
SCHB
$43.5B
| $920K | 0.22% |
109,776
-12,162
| -10% | -$101K |
|
87
Northern Trust
NTRS
$34.5B
| $886K | 0.21% |
13,373
-200
| -1% | -$13.9K |
|
88
Coca-Cola
KO
$357B
| $875K | 0.21% |
19,298
-689
| -3% | -$31.1K |
|
89
Pfizer
PFE
$138B
| $857K | 0.2% |
25,653
-112
| -0.4% | -$3.58K |
|
90
Pediatrix Medical
MD
$1.98B
| $832K | 0.2% |
11,483
+1,245
| +12% | +$85.6K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$110B
| $819K | 0.19% |
9,845
-1,458
| -13% | -$119K |
|
92
Bio-Techne
TECH
$11.1B
| $783K | 0.18% |
27,780
| – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $778K | 0.18% |
118,664
-21,480
| -15% | -$141K |
|
94
Merck
MRK
$298B
| $776K | 0.18% |
14,110
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $727K | 0.17% |
5,023
-150
| -3% | -$21.4K |
|
|
WCN
96
Waste Connections
WCN
$43.1B
| $644K | 0.15% |
13,415
| – | – |
|
97
ResMed
RMD
$28B
| $616K | 0.15% |
9,741
| – | – |
|
98
Boeing
BA
$171B
| $599K | 0.14% |
4,615
+99
| +2% | +$12.9K |
|
99
AbbVie
ABBV
$432B
| $594K | 0.14% |
9,588
-450
| -4% | -$27.4K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $594K | 0.14% |
5,562
-4,749
| -46% | -$454K |
|
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