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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$424M
AUM Growth
+$1.77M
(+0.42%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$861K |
| 2 |
CVS Health
CVS
|
+$761K |
| 3 |
Costco
COST
|
+$699K |
| 4 |
Federated Hermes
FHI
|
+$538K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$434K |
Top Sells
| 1 |
ARG
Airgas Inc
ARG
|
+$2.02M |
| 2 |
Walmart Inc
WMT
|
+$826K |
| 3 |
Qualcomm
QCOM
|
+$577K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$553K |
| 5 |
Accenture
ACN
|
+$513K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.35% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$121B
| $202K | 0.05% |
+3,534
| New | +$201K |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $186K | 0.04% |
+67
| New | +$222K |
|
153
iShares MSCI Japan ETF
EWJ
$22.4B
| $161K | 0.04% |
+3,495
| New | +$163K |
|
154
Freeport-McMoran
FCX
$89.1B
| $143K | 0.03% |
+12,840
| New | +$142K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| – | – |
-11,100
| Closed | -$254K |
|
156
International Paper
IP
$19.3B
| – | – |
-5,425
| Closed | -$211K |
|
157
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.4M
| – | – |
-19,465
| Closed | -$487K |
|
|
CFMS
158
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-426
| Closed | -$114K |
|
|
ARG
159
DELISTED
Airgas Inc
ARG
| – | – |
-14,268
| Closed | -$2.02M |
|
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