LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$523M
AUM Growth
+$523M
(+3.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
71
Reduced
37
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
3M
MMM
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$1.27M |
| 4 |
Sherwin-Williams
SHW
|
$1.25M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$552K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
IDEX
IEX
|
$456K |
| 5 |
Intel
INTC
|
$403K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.6B
| $1.23M | 0.24% |
24,488
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.23% |
6,100
-250
| -4% | -$49.9K |
|
78
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.23% |
4,255
| – | – |
|
79
EOG Resources
EOG
$66.3B
| $1.18M | 0.23% |
11,189
+85
| +0.8% | +$8.95K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.22% |
14,286
| – | – |
|
81
Walmart
WMT
$784B
| $1.11M | 0.21% |
12,415
+1,002
| +9% | +$89.2K |
|
82
Coca-Cola
KO
$295B
| $1.1M | 0.21% |
25,301
+6,926
| +38% | +$301K |
|
83
General Mills
GIS
$26.4B
| $1.07M | 0.21% |
23,818
+436
| +2% | +$19.6K |
|
84
Oracle
ORCL
$628B
| $1.07M | 0.21% |
23,427
+2
| +0% | +$92 |
|
85
Northern Trust
NTRS
$24.5B
| $1.05M | 0.2% |
10,130
| – | – |
|
86
Bio-Techne
TECH
$8.27B
| $1.03M | 0.2% |
6,845
| – | – |
|
87
Waste Management
WM
$90.1B
| $1.01M | 0.19% |
12,057
+4,268
| +55% | +$359K |
|
88
SPDR S&P 500 ETF Trust
SPY
$655B
| $931K | 0.18% |
3,536
+2,559
| +262% | +$674K |
|
89
Medtronic
MDT
$118B
| $909K | 0.17% |
11,337
-426
| -4% | -$34.2K |
|
90
Silicon Laboratories
SLAB
$4.27B
| $893K | 0.17% |
9,928
| – | – |
|
91
ScottsMiracle-Gro
SMG
$3.52B
| $893K | 0.17% |
10,416
| – | – |
|
92
Merck
MRK
$212B
| $884K | 0.17% |
16,220
+4,677
| +41% | +$255K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $882K | 0.17% |
12,296
-2,579
| -17% | -$185K |
|
94
ResMed
RMD
$39.1B
| $861K | 0.16% |
8,744
| – | – |
|
95
Valvoline
VVV
$4.87B
| $861K | 0.16% |
38,890
| – | – |
|
96
Pfizer
PFE
$141B
| $829K | 0.16% |
23,349
+1,410
| +6% | +$50.1K |
|
97
AbbVie
ABBV
$376B
| $796K | 0.15% |
8,406
-746
| -8% | -$70.6K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $775K | 0.15% |
10,000
| – | – |
|
99
UMB Financial
UMBF
$9.16B
| $708K | 0.14% |
9,779
+65
| +0.7% | +$4.71K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.6B
| $663K | 0.13% |
10,513
-588
| -5% | -$37.1K |
|