LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$842M
AUM Growth
+$842M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
74
Reduced
47
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.1M |
| 2 |
Pegasystems
PEGA
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.24M |
| 4 |
Ametek
AME
|
$935K |
| 5 |
Rockwell Automation
ROK
|
$857K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.86M |
| 2 |
Becton Dickinson
BDX
|
$2.88M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Costco
COST
|
$718K |
| 5 |
Emerson Electric
EMR
|
$516K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $710K | 0.08% | 7,038 -3,803 | -35% | -$384K |
|
102
Wabtec
WAB
$33.1B
| $707K | 0.08% | 3,376 +150 | +5% | +$31.4K |
|
103
Merck
MRK
$210B
| $707K | 0.08% | 8,929 +1 | +0% | +$79 |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $706K | 0.08% | 5,091 +1 | +0% | +$139 |
|
105
Kroger
KR
$44.9B
| $704K | 0.08% | 9,819 | – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $702K | 0.08% | 28,721 -490 | -2% | -$12K |
|
107
Valvoline
VVV
$4.93B
| $698K | 0.08% | 18,440 +360 | +2% | +$13.6K |
|
108
Dynatrace
DT
$15.3B
| $692K | 0.08% | 12,535 +280 | +2% | +$15.5K |
|
109
iShares Core S&P 500 ETF
IVV
$661B
| $687K | 0.08% | 1,106 +175 | +19% | +$109K |
|
110
Honeywell
HON
$139B
| $680K | 0.08% | 2,918 -83 | -3% | -$19.3K |
|
111
Icon
ICLR
$13.8B
| $675K | 0.08% | 4,638 -3,338 | -42% | -$486K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $656K | 0.08% | 3,406 | – | – |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $655K | 0.08% | 22,421 -520 | -2% | -$15.2K |
|
114
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $651K | 0.08% | 5,150 | – | – |
|
115
Norfolk Southern
NSC
$62.8B
| $638K | 0.08% | 2,494 | – | – |
|
116
Vanguard Value ETF
VTV
$144B
| $630K | 0.07% | 3,567 +2 | +0.1% | +$353 |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $626K | 0.07% | 2,200 +9 | +0.4% | +$2.56K |
|
118
iShares Silver Trust
SLV
$19.6B
| $623K | 0.07% | 19,000 | – | – |
|
119
Pool Corp
POOL
$11.6B
| $622K | 0.07% | 2,135 +221 | +12% | +$64.4K |
|
120
SPDR Gold Trust
GLD
$106B
| $621K | 0.07% | 2,038 | – | – |
|
121
IQVIA
IQV
$32.4B
| $619K | 0.07% | 3,927 -777 | -17% | -$122K |
|
122
Medtronic
MDT
$119B
| $587K | 0.07% | 6,734 +1,635 | +32% | +$143K |
|
123
Walt Disney
DIS
$213B
| $577K | 0.07% | 4,649 -423 | -8% | -$52.5K |
|
124
W.W. Grainger
GWW
$48.5B
| $518K | 0.06% | 498 | – | – |
|
125
Ross Stores
ROST
$48.1B
| $510K | 0.06% | 4,000 | – | – |
|