LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.58%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$431M
AUM Growth
+$431M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
27
Reduced
73
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$667K |
| 2 |
Nike
NKE
|
$553K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
Federated Hermes
FHI
|
$352K |
| 5 |
CVS Health
CVS
|
$310K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$956K |
| 2 |
Blackrock
BLK
|
$613K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$580K |
| 5 |
Canadian National Railway
CNI
|
$573K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.59% |
| 3 | Financials | 15.5% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $1.08M | 0.25% |
11,627
+905
| +8% | +$83.8K |
|
77
Schlumberger
SLB
$52.4B
| $1.07M | 0.25% |
13,565
-1,300
| -9% | -$102K |
|
78
CoStar Group
CSGP
$37.4B
| $1.04M | 0.24% |
4,804
| – | – |
|
79
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.24% |
15,225
+1,200
| +9% | +$80.8K |
|
80
W.W. Grainger
GWW
$48.5B
| $957K | 0.22% |
4,255
| – | – |
|
81
Northern Trust
NTRS
$24.7B
| $909K | 0.21% |
13,373
| – | – |
|
82
GE Aerospace
GE
$291B
| $873K | 0.2% |
29,487
| – | – |
|
83
Oracle
ORCL
$631B
| $869K | 0.2% |
22,111
-1,287
| -6% | -$50.6K |
|
84
Merck
MRK
$212B
| $840K | 0.19% |
13,465
+1
| +0% | +$62 |
|
85
ConocoPhillips
COP
$119B
| $812K | 0.19% |
18,686
-8,767
| -32% | -$381K |
|
86
Coca-Cola
KO
$294B
| $809K | 0.19% |
19,110
-188
| -1% | -$7.96K |
|
87
Pfizer
PFE
$142B
| $804K | 0.19% |
23,739
-600
| -2% | -$20.3K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $797K | 0.18% |
14,368
-465
| -3% | -$25.8K |
|
89
Schwab US Broad Market ETF
SCHB
$36B
| $767K | 0.18% |
14,657
-3,639
| -20% | -$190K |
|
90
Pediatrix Medical
MD
$1.48B
| $761K | 0.18% |
11,483
| – | – |
|
91
Bio-Techne
TECH
$8.28B
| $760K | 0.18% |
6,945
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $758K | 0.18% |
9,032
-813
| -8% | -$68.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $726K | 0.17% |
5,023
| – | – |
|
94
Arcadia Biosciences
RKDA
$4.63M
| $718K | 0.17% |
368,100
-7,500
| -2% | -$14.6K |
|
95
Waste Connections
WCN
$46.4B
| $668K | 0.16% |
8,943
| – | – |
|
96
Silicon Laboratories
SLAB
$4.29B
| $664K | 0.15% |
11,292
| – | – |
|
97
ResMed
RMD
$39.2B
| $631K | 0.15% |
9,741
| – | – |
|
98
Boeing
BA
$176B
| $621K | 0.14% |
4,711
+96
| +2% | +$12.7K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $605K | 0.14% |
10,000
| – | – |
|
100
AbbVie
ABBV
$375B
| $592K | 0.14% |
9,388
-200
| -2% | -$12.6K |
|