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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$463M
AUM Growth
-$269K
(-0.06%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.08M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$827K |
| 3 |
Analog Devices
ADI
|
+$664K |
| 4 |
Costco
COST
|
+$441K |
| 5 |
Stryker
SYK
|
+$328K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$1.87M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$116B
| $440K | 0.1% |
6,909
+9
| +0.1% | +$526 |
|
|
THS
102
DELISTED
Treehouse Foods
THS
| $419K | 0.09% |
6,189
-291
| -4% | -$21.4K |
|
103
Wells Fargo
WFC
$261B
| $378K | 0.08% |
6,849
-890
| -12% | -$47.3K |
|
104
Tapestry
TPR
$27.3B
| $347K | 0.08% |
8,614
-450
| -5% | -$19.8K |
|
105
Verizon
VZ
$177B
| $345K | 0.07% |
6,976
-223
| -3% | -$10.5K |
|
106
CVS Health
CVS
$135B
| $340K | 0.07% |
4,179
-2,170
| -34% | -$172K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $326K | 0.07% |
4,550
-4,480
| -50% | -$330K |
|
108
Norfolk Southern
NSC
$73.4B
| $325K | 0.07% |
2,458
| – | – |
|
109
Criteo
CRTO
$1.12B
| $324K | 0.07% |
7,800
-5,409
| -41% | -$258K |
|
110
DuPont de Nemours
DD
$18.1B
| $317K | 0.07% |
+1,808
| New | +$302K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $300K | 0.06% |
2,149
| – | – |
|
112
Amazon
AMZN
$2.66T
| $299K | 0.06% |
6,220
+120
| +2% | +$5.89K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.06% |
4,539
| – | – |
|
114
Honeywell
HON
$70.6B
| $261K | 0.06% |
2,039
| – | – |
|
115
Ross Stores
ROST
$70.9B
| $258K | 0.06% |
4,000
| – | – |
|
116
Dell
DELL
$296B
| $253K | 0.05% |
11,655
-50
| -0.4% | -$963 |
|
117
Truist Financial
TFC
$64.7B
| $251K | 0.05% |
5,358
+1
| +0% | +$46 |
|
118
Varex Imaging
VREX
$445M
| $246K | 0.05% |
7,262
-333
| -4% | -$10.4K |
|
119
Duke Energy
DUK
$98.5B
| $245K | 0.05% |
2,915
| – | – |
|
|
EGN
120
DELISTED
Energen
EGN
| $235K | 0.05% |
4,300
-500
| -10% | -$25.5K |
|
121
Omnicom Group
OMC
$23B
| $231K | 0.05% |
3,115
| – | – |
|
122
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $223K | 0.05% |
17,600
| – | – |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.05% |
3,466
| – | – |
|
124
SPDR Gold Trust
GLD
$131B
| $215K | 0.05% |
1,770
+50
| +3% | +$6.08K |
|
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $213K | 0.05% |
6,000
| – | – |
|
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