LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$694M
AUM Growth
+$694M
(+8.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
180
New
8
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Centene
CNC
|
$1.39M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$868K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Charles Schwab
SCHW
|
$1.22M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.66M | 0.24% |
34,648
-18
| -0.1% | -$863 |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.23% |
10,264
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.62M | 0.23% |
29,226
-389
| -1% | -$21.5K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.23% |
19,676
+301
| +2% | +$24.3K |
|
80
McDonald's
MCD
$224B
| $1.57M | 0.23% |
7,935
-48
| -0.6% | -$9.49K |
|
81
W.W. Grainger
GWW
$48.5B
| $1.55M | 0.22% |
4,586
-35
| -0.8% | -$11.8K |
|
82
Union Pacific
UNP
$133B
| $1.52M | 0.22% |
8,392
+24
| +0.3% | +$4.34K |
|
83
First Solar
FSLR
$20.9B
| $1.52M | 0.22% |
27,072
+690
| +3% | +$38.6K |
|
|
84
Centene
CNC
$14.5B
| $1.39M | 0.2% |
+22,129
| New | +$1.39M |
|
85
ResMed
RMD
$40.2B
| $1.35M | 0.19% |
8,697
| – | – |
|
86
Boeing
BA
$179B
| $1.34M | 0.19% |
4,120
| – | – |
|
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.19% |
20,908
+16,973
| +431% | +$1.09M |
|
88
SEI Investments
SEIC
$10.9B
| $1.28M | 0.18% |
19,548
| – | – |
|
89
Waste Management
WM
$90.9B
| $1.2M | 0.17% |
10,569
-200
| -2% | -$22.8K |
|
90
Silicon Laboratories
SLAB
$4.41B
| $1.14M | 0.16% |
9,864
| – | – |
|
91
ScottsMiracle-Gro
SMG
$3.53B
| $1.1M | 0.16% |
10,358
| – | – |
|
92
Oracle
ORCL
$633B
| $996K | 0.14% |
18,797
+77
| +0.4% | +$4.08K |
|
93
Northern Trust
NTRS
$25B
| $982K | 0.14% |
9,239
-200
| -2% | -$21.3K |
|
94
Pfizer
PFE
$142B
| $974K | 0.14% |
24,862
-208
| -0.8% | -$8.15K |
|
95
Medtronic
MDT
$120B
| $960K | 0.14% |
8,463
+197
| +2% | +$22.3K |
|
96
Bio-Techne
TECH
$8.5B
| $954K | 0.14% |
4,345
-600
| -12% | -$132K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $949K | 0.14% |
6,822
-6,544
| -49% | -$910K |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $939K | 0.14% |
3,835
| – | – |
|
99
Abbott
ABT
$231B
| $932K | 0.13% |
10,732
-523
| -5% | -$45.4K |
|
100
US Bancorp
USB
$76B
| $917K | 0.13% |
15,474
+1,827
| +13% | +$108K |
|