LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.85%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+5.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
$794K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$684K |
Top Sells
| 1 |
First Solar
FSLR
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
3M
MMM
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$932K |
| 5 |
Apple
AAPL
|
$889K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.34% |
