LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.76%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$529M
AUM Growth
+$529M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$986K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Charles Schwab
SCHW
|
$708K |
| 5 |
UMB Financial
UMBF
|
$550K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.71M |
| 2 |
Automatic Data Processing
ADP
|
$1.4M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
T Rowe Price
TROW
|
$927K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.77% |
