LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.76%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$529M
AUM Growth
+$529M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$986K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Charles Schwab
SCHW
|
$708K |
| 5 |
UMB Financial
UMBF
|
$550K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.71M |
| 2 |
Automatic Data Processing
ADP
|
$1.4M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
T Rowe Price
TROW
|
$927K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.26M | 0.24% |
12,329
+7,576
| +159% | +$772K |
|
77
McDonald's
MCD
$224B
| $1.22M | 0.23% |
7,766
-300
| -4% | -$47K |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.22% |
14,286
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.22% |
6,100
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.13M | 0.21% |
11,139
-1,070
| -9% | -$109K |
|
81
Bio-Techne
TECH
$8.29B
| $1.01M | 0.19% |
6,845
| – | – |
|
82
Silicon Laboratories
SLAB
$4.29B
| $989K | 0.19% |
9,928
| – | – |
|
83
Waste Management
WM
$90.2B
| $981K | 0.19% |
12,060
+3
| +0% | +$244 |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $971K | 0.18% |
12,811
+515
| +4% | +$39K |
|
85
Oracle
ORCL
$631B
| $961K | 0.18% |
21,810
-1,617
| -7% | -$71.2K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.18% |
15,624
-3,700
| -19% | -$222K |
|
87
Walmart
WMT
$779B
| $914K | 0.17% |
10,667
-1,748
| -14% | -$150K |
|
88
Medtronic
MDT
$119B
| $908K | 0.17% |
10,612
-725
| -6% | -$62K |
|
89
ResMed
RMD
$39B
| $906K | 0.17% |
8,744
| – | – |
|
90
RBC Bearings
RBC
$12.2B
| $866K | 0.16% |
6,722
+2,922
| +77% | +$376K |
|
91
ScottsMiracle-Gro
SMG
$3.52B
| $866K | 0.16% |
10,416
| – | – |
|
92
Valvoline
VVV
$4.87B
| $839K | 0.16% |
38,890
| – | – |
|
93
Pfizer
PFE
$142B
| $825K | 0.16% |
22,749
-600
| -3% | -$21.8K |
|
94
Northern Trust
NTRS
$24.7B
| $800K | 0.15% |
7,780
-2,350
| -23% | -$242K |
|
95
Merck
MRK
$213B
| $798K | 0.15% |
13,149
-3,071
| -19% | -$186K |
|
96
AbbVie
ABBV
$375B
| $779K | 0.15% |
8,406
| – | – |
|
97
Coca-Cola
KO
$295B
| $757K | 0.14% |
17,254
-8,047
| -32% | -$353K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $717K | 0.14% |
10,000
| – | – |
|
99
American Express
AXP
$227B
| $692K | 0.13% |
7,064
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$99.2B
| $641K | 0.12% |
3,535
| – | – |
|