LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+2.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$16.2M |
| 2 |
Emerson Electric
EMR
|
$15.9M |
| 3 |
Accenture
ACN
|
$14.9M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.14% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.91% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $242K | 0.06% |
+1,571
| New | +$242K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $239K | 0.06% |
+17,600
| New | +$239K |
|
128
Bank of Montreal
BMO
$88.5B
| $237K | 0.06% |
+4,083
| New | +$237K |
|
129
Baidu
BIDU
$33.1B
| $229K | 0.06% |
+2,420
| New | +$229K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $226K | 0.06% |
+9,000
| New | +$226K |
|
131
CNO Financial Group
CNO
$3.86B
| $220K | 0.05% |
+17,000
| New | +$220K |
|
132
Halliburton
HAL
$18.4B
| $219K | 0.05% |
+5,248
| New | +$219K |
|
|
GK
133
DELISTED
G&K Services Inc
GK
| $216K | 0.05% |
+4,528
| New | +$216K |
|
134
SPDR Gold Trust
GLD
$111B
| $214K | 0.05% |
+1,796
| New | +$214K |
|
|
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $206K | 0.05% |
+6,000
| New | +$206K |
|