LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-12.91%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$637K |
| 3 |
Cigna
CI
|
$631K |
| 4 |
Charles Schwab
SCHW
|
$473K |
| 5 |
Analog Devices
ADI
|
$409K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$556K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$479K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.23% |
14,286
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27B
| $1.09M | 0.23% |
18,952
-775
| -4% | -$44.5K |
|
78
IBM
IBM
$227B
| $1.03M | 0.22% |
9,075
-214
| -2% | -$24.4K |
|
79
SEI Investments
SEIC
$10.8B
| $1.03M | 0.21% |
22,198
+952
| +4% | +$44K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $992K | 0.21% |
14,516
-300
| -2% | -$20.5K |
|
81
ResMed
RMD
$39.2B
| $990K | 0.21% |
8,697
-47
| -0.5% | -$5.35K |
|
82
Waste Management
WM
$90.2B
| $977K | 0.2% |
10,984
-478
| -4% | -$42.5K |
|
83
Merck
MRK
$210B
| $964K | 0.2% |
12,613
-404
| -3% | -$30.9K |
|
84
Pfizer
PFE
$141B
| $921K | 0.19% |
21,107
-127
| -0.6% | -$5.55K |
|
85
Oracle
ORCL
$625B
| $919K | 0.19% |
20,364
-898
| -4% | -$40.5K |
|
86
Medtronic
MDT
$118B
| $902K | 0.19% |
9,912
| – | – |
|
87
RBC Bearings
RBC
$12.1B
| $881K | 0.18% |
6,722
| – | – |
|
88
AbbVie
ABBV
$375B
| $814K | 0.17% |
8,831
+425
| +5% | +$39.2K |
|
89
Coca-Cola
KO
$296B
| $786K | 0.16% |
16,595
-673
| -4% | -$31.9K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $777K | 0.16% |
7,929
-2,654
| -25% | -$260K |
|
91
Silicon Laboratories
SLAB
$4.27B
| $777K | 0.16% |
9,864
-64
| -0.6% | -$5.04K |
|
92
Rockwell Automation
ROK
$37.9B
| $750K | 0.16% |
4,981
+357
| +8% | +$53.8K |
|
93
Valvoline
VVV
$4.86B
| $748K | 0.16% |
38,645
-245
| -0.6% | -$4.74K |
|
94
Bio-Techne
TECH
$8.27B
| $745K | 0.16% |
5,145
| – | – |
|
95
Abbott
ABT
$229B
| $711K | 0.15% |
9,825
+736
| +8% | +$53.3K |
|
96
Walmart
WMT
$790B
| $690K | 0.14% |
7,412
+262
| +4% | +$24.4K |
|
97
ScottsMiracle-Gro
SMG
$3.48B
| $637K | 0.13% |
10,358
-58
| -0.6% | -$3.57K |
|
98
American Express
AXP
$225B
| $635K | 0.13% |
6,664
-400
| -6% | -$38.1K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $635K | 0.13% |
10,000
| – | – |
|
|
100
Cigna
CI
$80.1B
| $631K | 0.13% |
+3,325
| New | +$631K |
|