LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-1.07%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$440M
AUM Growth
+$440M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$858K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$660K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
NXP Semiconductors
NXPI
|
$579K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.95M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$840K |
| 5 |
O'Reilly Automotive
ORLY
|
$835K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 16.23% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $595K | 0.14% |
5,839
-46
| -0.8% | -$4.69K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $583K | 0.13% |
12,505
-600
| -5% | -$28K |
|
103
AbbVie
ABBV
$376B
| $567K | 0.13% |
8,439
+7
| +0.1% | +$470 |
|
104
Bio-Techne
TECH
$8.4B
| $551K | 0.13% |
5,600
-1,000
| -15% | -$98.4K |
|
105
Boeing
BA
$177B
| $550K | 0.13% |
3,966
| – | – |
|
106
ResMed
RMD
$39.2B
| $541K | 0.12% |
9,591
| – | – |
|
107
Pediatrix Medical
MD
$1.48B
| $478K | 0.11% |
+6,455
| New | +$478K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $472K | 0.11% |
3,387
-38
| -1% | -$5.3K |
|
109
Pegasystems
PEGA
$9.18B
| $465K | 0.11% |
+20,330
| New | +$465K |
|
110
Pfizer
PFE
$143B
| $423K | 0.1% |
12,603
+27
| +0.2% | +$906 |
|
111
Waste Connections
WCN
$46.8B
| $421K | 0.1% |
8,943
| – | – |
|
112
Abbott
ABT
$227B
| $418K | 0.1% |
8,522
+2
| +0% | +$98 |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.09% |
2,901
+734
| +34% | +$99.9K |
|
114
iShares MSCI BIC ETF
BKF
$91.2M
| $393K | 0.09% |
10,500
| – | – |
|
115
Wells Fargo
WFC
$262B
| $392K | 0.09% |
6,972
+22
| +0.3% | +$1.24K |
|
116
H.B. Fuller
FUL
$3.23B
| $385K | 0.09% |
9,480
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$98.8B
| $376K | 0.09% |
3,535
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.08% |
4,099
+49
| +1% | +$4.21K |
|
119
Kimberly-Clark
KMB
$42.6B
| $350K | 0.08% |
3,302
-48
| -1% | -$5.09K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | 0.08% |
8,150
| – | – |
|
121
Waste Management
WM
$90.6B
| $325K | 0.07% |
7,010
+3
| +0% | +$139 |
|
122
EastGroup Properties
EGP
$8.89B
| $318K | 0.07% |
5,652
| – | – |
|
123
CNO Financial Group
CNO
$3.81B
| $312K | 0.07% |
17,000
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.07% |
5,351
+14
| +0.3% | +$798 |
|
125
Stryker
SYK
$150B
| $304K | 0.07% |
3,180
-1,500
| -32% | -$143K |
|