LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.27%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$560M
AUM Growth
+$560M
(+5.9%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.23M |
| 2 |
Rockwell Automation
ROK
|
$867K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$745K |
| 4 |
UMB Financial
UMBF
|
$704K |
| 5 |
Johnson & Johnson
JNJ
|
$411K |
Top Sells
| 1 |
Visa
V
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 7.47% |
