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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
+8.69%
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
$506M
AUM Growth
+$43.2M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.32M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.37M |
| 2 |
Qualcomm
QCOM
|
+$704K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$612K |
| 4 |
Visa
V
|
+$487K |
| 5 |
O'Reilly Automotive
ORLY
|
+$444K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.6B
| $1.23M | 0.24% |
24,488
-1,554
| -6% | -$72.9K |
|
77
EOG Resources
EOG
$73.5B
| $1.2M | 0.24% |
11,104
+1,665
| +18% | +$168K |
|
78
Boeing
BA
$171B
| $1.16M | 0.23% |
3,921
-90
| -2% | -$24.4K |
|
79
Walmart Inc
WMT
$905B
| $1.13M | 0.22% |
34,239
-1,362
| -4% | -$41.7K |
|
80
ScottsMiracle-Gro
SMG
$3.73B
| $1.11M | 0.22% |
10,416
+565
| +6% | +$56.4K |
|
81
Oracle
ORCL
$369B
| $1.11M | 0.22% |
23,425
+3
| +0% | +$147 |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.05M | 0.21% |
+119,000
| New | +$1.02M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.21% |
14,286
-1,021
| -7% | -$73K |
|
84
Northern Trust
NTRS
$34.5B
| $1.01M | 0.2% |
10,130
-600
| -6% | -$57.2K |
|
85
W.W. Grainger
GWW
$64.7B
| $1M | 0.2% |
4,255
| – | – |
|
86
Valvoline
VVV
$4.96B
| $975K | 0.19% |
+38,890
| New | +$940K |
|
|
WCN
87
Waste Connections
WCN
$43.1B
| $952K | 0.19% |
13,414
| – | – |
|
88
Medtronic
MDT
$102B
| $950K | 0.19% |
11,763
+6,077
| +107% | +$487K |
|
89
Bio-Techne
TECH
$11.1B
| $887K | 0.18% |
27,380
-800
| -3% | -$25.4K |
|
90
AbbVie
ABBV
$432B
| $885K | 0.18% |
9,152
+129
| +1% | +$12.2K |
|
91
Silicon Laboratories
SLAB
$7.19B
| $877K | 0.17% |
9,928
-636
| -6% | -$57.1K |
|
92
Coca-Cola
KO
$357B
| $843K | 0.17% |
18,375
+27
| +0.1% | +$1.24K |
|
93
Pfizer
PFE
$138B
| $795K | 0.16% |
23,124
| – | – |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $763K | 0.15% |
+10,000
| New | +$754K |
|
95
ResMed
RMD
$28B
| $741K | 0.15% |
8,744
-466
| -5% | -$38.5K |
|
96
SLB Ltd
SLB
$71.1B
| $738K | 0.15% |
10,957
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$72.5B
| $708K | 0.14% |
+66,606
| New | +$690K |
|
98
American Express
AXP
$242B
| $702K | 0.14% |
7,064
| – | – |
|
99
UMB Financial
UMBF
$10.8B
| $699K | 0.14% |
+9,714
| New | +$714K |
|
100
Waste Management
WM
$94.1B
| $672K | 0.13% |
7,789
+3
| +0% | +$244 |
|
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