LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$638M
AUM Growth
+$638M
(+0.11%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
179
New
7
Increased
42
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$581K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.75M |
| 3 |
Charles Schwab
SCHW
|
$1.03M |
| 4 |
Honeywell
HON
|
$838K |
| 5 |
Accenture
ACN
|
$415K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $1.71M | 0.27% |
34,666
+1,635
| +5% | +$80.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.64M | 0.26% |
16,530
| – | – |
|
78
Coca-Cola
KO
$295B
| $1.61M | 0.25% |
29,615
+13
| +0% | +$708 |
|
79
State Street
STT
$31.8B
| $1.58M | 0.25% |
26,643
| – | – |
|
80
Boeing
BA
$175B
| $1.57M | 0.25% |
4,120
+554
| +16% | +$211K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.57M | 0.25% |
19,375
+2,673
| +16% | +$216K |
|
82
First Solar
FSLR
$21.6B
| $1.53M | 0.24% |
26,382
+610
| +2% | +$35.4K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.52M | 0.24% |
10,264
+19
| +0.2% | +$2.81K |
|
84
Caterpillar
CAT
$193B
| $1.51M | 0.24% |
11,990
| – | – |
|
85
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.22% |
4,621
| – | – |
|
86
Union Pacific
UNP
$130B
| $1.36M | 0.21% |
8,368
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.31M | 0.21% |
10,967
-173
| -2% | -$20.7K |
|
88
Waste Management
WM
$90.2B
| $1.24M | 0.19% |
10,769
| – | – |
|
89
ResMed
RMD
$39.1B
| $1.18M | 0.18% |
8,697
| – | – |
|
90
SEI Investments
SEIC
$10.8B
| $1.16M | 0.18% |
19,548
| – | – |
|
91
Silicon Laboratories
SLAB
$4.26B
| $1.1M | 0.17% |
9,864
| – | – |
|
92
ScottsMiracle-Gro
SMG
$3.52B
| $1.06M | 0.17% |
10,358
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.16% |
17,465
-400
| -2% | -$23.7K |
|
94
Oracle
ORCL
$628B
| $1.03M | 0.16% |
18,720
-85
| -0.5% | -$4.68K |
|
95
Bio-Techne
TECH
$8.26B
| $968K | 0.15% |
4,945
| – | – |
|
96
Abbott
ABT
$228B
| $942K | 0.15% |
11,255
-150
| -1% | -$12.6K |
|
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $904K | 0.14% |
17,848
| – | – |
|
98
Pfizer
PFE
$141B
| $901K | 0.14% |
25,070
+800
| +3% | +$28.8K |
|
99
Medtronic
MDT
$118B
| $898K | 0.14% |
8,266
| – | – |
|
100
Northern Trust
NTRS
$24.6B
| $881K | 0.14% |
9,439
-500
| -5% | -$46.7K |
|