LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.42%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$424M
AUM Growth
+$424M
(+0.42%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$842K |
| 2 |
CVS Health
CVS
|
$731K |
| 3 |
Costco
COST
|
$725K |
| 4 |
Federated Hermes
FHI
|
$507K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.02M |
| 2 |
Walmart
WMT
|
$868K |
| 3 |
Qualcomm
QCOM
|
$586K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$507K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.35% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 10.54% |
