LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.27%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$560M
AUM Growth
+$560M
(+5.9%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.23M |
| 2 |
Rockwell Automation
ROK
|
$867K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$745K |
| 4 |
UMB Financial
UMBF
|
$704K |
| 5 |
Johnson & Johnson
JNJ
|
$411K |
Top Sells
| 1 |
Visa
V
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.25% |
14,749
-2,200
| -13% | -$209K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.23% |
6,133
+33
| +0.5% | +$7.07K |
|
78
McDonald's
MCD
$226B
| $1.3M | 0.23% |
7,766
| – | – |
|
79
SEI Investments
SEIC
$10.8B
| $1.3M | 0.23% |
21,246
+400
| +2% | +$24.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.21% |
10,583
-556
| -5% | -$61.6K |
|
81
Oracle
ORCL
$628B
| $1.1M | 0.2% |
21,262
-548
| -3% | -$28.2K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.19% |
14,816
-808
| -5% | -$58.9K |
|
83
Bio-Techne
TECH
$8.3B
| $1.05M | 0.19% |
5,145
-1,700
| -25% | -$347K |
|
84
Waste Management
WM
$90.4B
| $1.04M | 0.18% |
11,462
-598
| -5% | -$54.1K |
|
85
RBC Bearings
RBC
$12.1B
| $1.01M | 0.18% |
6,722
| – | – |
|
86
ResMed
RMD
$39.4B
| $1.01M | 0.18% |
8,744
| – | – |
|
87
Medtronic
MDT
$118B
| $975K | 0.17% |
9,912
-700
| -7% | -$68.9K |
|
88
Pfizer
PFE
$141B
| $936K | 0.17% |
21,234
-1,515
| -7% | -$66.7K |
|
89
Merck
MRK
$210B
| $923K | 0.16% |
13,017
-132
| -1% | -$9.34K |
|
90
Silicon Laboratories
SLAB
$4.3B
| $911K | 0.16% |
9,928
| – | – |
|
|
91
Rockwell Automation
ROK
$38.1B
| $867K | 0.15% |
+4,624
| New | +$867K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $839K | 0.15% |
14,703
+3,979
| +37% | +$227K |
|
93
Valvoline
VVV
$4.88B
| $837K | 0.15% |
38,890
| – | – |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $820K | 0.15% |
10,416
| – | – |
|
95
Coca-Cola
KO
$297B
| $798K | 0.14% |
17,268
+14
| +0.1% | +$647 |
|
96
AbbVie
ABBV
$374B
| $795K | 0.14% |
8,406
| – | – |
|
97
Northern Trust
NTRS
$24.7B
| $795K | 0.14% |
7,780
| – | – |
|
98
American Express
AXP
$225B
| $752K | 0.13% |
7,064
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $716K | 0.13% |
3,535
| – | – |
|
100
Union Pacific
UNP
$132B
| $711K | 0.13% |
4,368
| – | – |
|