LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.48%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$421M
AUM Growth
+$421M
(+4.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$540K |
| 2 |
Valmont Industries
VMI
|
$434K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
| 4 |
UMB Financial
UMBF
|
$381K |
| 5 |
Trimble
TRMB
|
$378K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$933K |
| 2 |
Intel
INTC
|
$856K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$827K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$781K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.11% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$88.5B
| $273K | 0.06% |
4,083
| – | – |
|
127
Wolverine World Wide
WWW
$2.55B
| $267K | 0.06% |
4,593
| – | – |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $259K | 0.06% |
17,600
| – | – |
|
129
Halliburton
HAL
$18.4B
| $253K | 0.06% |
5,248
| – | – |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $252K | 0.06% |
9,000
| – | – |
|
131
Baidu
BIDU
$33.1B
| $251K | 0.06% |
1,620
-800
| -33% | -$124K |
|
132
Union Pacific
UNP
$132B
| $245K | 0.06% |
1,574
+3
| +0.2% | +$467 |
|
133
Kimberly-Clark
KMB
$42.5B
| $242K | 0.06% |
2,566
+1
| +0% | +$90 |
|
134
SPDR Gold Trust
GLD
$111B
| $230K | 0.05% |
1,796
| – | – |
|
|
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $222K | 0.05% |
6,000
| – | – |
|
|
GDI
136
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-5,749
| Closed | -$432K |
|
137
CNO Financial Group
CNO
$3.86B
| – | – |
-17,000
| Closed | -$220K |
|