LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$404M
AUM Growth
+$404M
(-8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
67
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
Canadian National Railway
CNI
|
$1.26M |
Top Sells
| 1 |
Clorox
CLX
|
$5.91M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.67M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$1.74M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.5M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.39% |