LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.22%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$437M
AUM Growth
+$437M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.39M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$992K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$932K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.02M |
| 3 |
Williams-Sonoma
WSM
|
$849K |
| 4 |
Walmart
WMT
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$640K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 16.43% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.25% |
14,150
-1,075
| -7% | -$81.5K |
|
77
Schlumberger
SLB
$52.3B
| $1.01M | 0.23% |
12,065
-1,500
| -11% | -$126K |
|
|
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
| $992K | 0.23% |
+17,992
| New | +$992K |
|
79
W.W. Grainger
GWW
$48.5B
| $988K | 0.23% |
4,255
| – | – |
|
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $968K | 0.22% |
+22,213
| New | +$968K |
|
81
GE Aerospace
GE
$292B
| $955K | 0.22% |
30,235
+748
| +3% | +$23.6K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $952K | 0.22% |
12,360
-15,529
| -56% | -$1.2M |
|
83
CoStar Group
CSGP
$37.4B
| $900K | 0.21% |
4,776
-28
| -0.6% | -$5.28K |
|
84
Oracle
ORCL
$631B
| $869K | 0.2% |
22,614
+503
| +2% | +$19.3K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $834K | 0.19% |
14,930
+562
| +4% | +$31.4K |
|
86
ConocoPhillips
COP
$119B
| $833K | 0.19% |
16,620
-2,066
| -11% | -$104K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $819K | 0.19% |
5,023
| – | – |
|
88
Pfizer
PFE
$142B
| $816K | 0.19% |
25,133
+1,394
| +6% | +$45.3K |
|
89
Coca-Cola
KO
$294B
| $807K | 0.18% |
19,471
+361
| +2% | +$15K |
|
90
Merck
MRK
$212B
| $793K | 0.18% |
13,465
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $787K | 0.18% |
9,239
+207
| +2% | +$17.6K |
|
92
Pediatrix Medical
MD
$1.48B
| $761K | 0.17% |
11,422
-61
| -0.5% | -$4.06K |
|
93
Polaris
PII
$3.21B
| $758K | 0.17% |
9,200
-7,528
| -45% | -$620K |
|
94
Boeing
BA
$176B
| $741K | 0.17% |
4,761
+50
| +1% | +$7.78K |
|
95
Silicon Laboratories
SLAB
$4.29B
| $730K | 0.17% |
11,228
-64
| -0.6% | -$4.16K |
|
96
Bio-Techne
TECH
$8.27B
| $714K | 0.16% |
6,945
| – | – |
|
97
Waste Connections
WCN
$46.4B
| $703K | 0.16% |
8,943
| – | – |
|
98
American Express
AXP
$227B
| $608K | 0.14% |
8,203
-200
| -2% | -$14.8K |
|
99
ResMed
RMD
$39.1B
| $602K | 0.14% |
9,694
-47
| -0.5% | -$2.92K |
|
100
AbbVie
ABBV
$375B
| $588K | 0.13% |
9,388
| – | – |
|