LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+16.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$556M
AUM Growth
+$556M
(+16%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Becton Dickinson
BDX
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Clorox
CLX
|
$950K |
| 5 |
United Parcel Service
UPS
|
$831K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.22% |
4,065
-100
| -2% | -$30.1K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.19M | 0.21% |
17,927
-1,025
| -5% | -$67.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.21% |
5,743
-200
| -3% | -$40.2K |
|
79
Waste Management
WM
$90.9B
| $1.1M | 0.2% |
10,549
-435
| -4% | -$45.2K |
|
80
Teleflex
TFX
$5.59B
| $1.1M | 0.2% |
+3,623
| New | +$1.1M |
|
81
SEI Investments
SEIC
$10.9B
| $1.08M | 0.2% |
20,752
-1,446
| -7% | -$75.5K |
|
82
Oracle
ORCL
$633B
| $991K | 0.18% |
18,453
-1,911
| -9% | -$103K |
|
83
Bio-Techne
TECH
$8.5B
| $982K | 0.18% |
4,945
-200
| -4% | -$39.7K |
|
84
RBC Bearings
RBC
$12.3B
| $920K | 0.17% |
7,232
+510
| +8% | +$64.9K |
|
85
Pfizer
PFE
$142B
| $910K | 0.16% |
21,438
+331
| +2% | +$14.1K |
|
86
ResMed
RMD
$40.2B
| $904K | 0.16% |
8,697
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 0.16% |
14,042
-474
| -3% | -$30K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $869K | 0.16% |
7,929
| – | – |
|
89
Medtronic
MDT
$120B
| $834K | 0.15% |
9,162
-750
| -8% | -$68.3K |
|
90
ScottsMiracle-Gro
SMG
$3.53B
| $814K | 0.15% |
10,358
| – | – |
|
91
Merck
MRK
$214B
| $812K | 0.15% |
9,764
-2,849
| -23% | -$237K |
|
92
Silicon Laboratories
SLAB
$4.41B
| $798K | 0.14% |
9,864
| – | – |
|
93
Abbott
ABT
$231B
| $785K | 0.14% |
9,825
| – | – |
|
94
Coca-Cola
KO
$297B
| $754K | 0.14% |
16,095
-500
| -3% | -$23.4K |
|
95
American Express
AXP
$230B
| $738K | 0.13% |
6,750
+86
| +1% | +$9.4K |
|
96
Union Pacific
UNP
$133B
| $730K | 0.13% |
4,368
| – | – |
|
97
Valvoline
VVV
$4.93B
| $717K | 0.13% |
38,645
| – | – |
|
98
EastGroup Properties
EGP
$8.85B
| $710K | 0.13% |
6,358
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $709K | 0.13% |
3,535
| – | – |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $707K | 0.13% |
10,000
| – | – |
|