LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-0.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$432M
AUM Growth
+$432M
(-2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
NXP Semiconductors
NXPI
|
$973K |
| 3 |
Federated Hermes
FHI
|
$500K |
| 4 |
Emerson Electric
EMR
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$294K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Target
TGT
|
$1.36M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.26M |
| 5 |
Canadian National Railway
CNI
|
$883K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.36% |
| 3 | Technology | 15.93% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 9.24% |
