LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$523M
AUM Growth
+$523M
(+3.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
71
Reduced
37
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
3M
MMM
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$1.27M |
| 4 |
Sherwin-Williams
SHW
|
$1.25M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$552K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
IDEX
IEX
|
$456K |
| 5 |
Intel
INTC
|
$403K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.04B
| $221K | 0.04% |
+5,984
| New | +$221K |
|
152
Baxter International
BAX
$12.2B
| $219K | 0.04% |
3,367
+3
| +0.1% | +$195 |
|
153
Lowe's Companies
LOW
$146B
| $219K | 0.04% |
+2,500
| New | +$219K |
|
154
Dell
DELL
$83.1B
| $215K | 0.04% |
2,937
-334
| -10% | -$24.5K |
|
155
Estee Lauder
EL
$32.6B
| $210K | 0.04% |
+1,400
| New | +$210K |
|
156
iShares Europe ETF
IEV
$2.29B
| $210K | 0.04% |
4,500
| – | – |
|
157
Devon Energy
DVN
$22.4B
| – | – |
-5,715
| Closed | -$237K |
|
158
International Paper
IP
$25.6B
| – | – |
-3,513
| Closed | -$204K |
|
159
Eli Lilly
LLY
$660B
| – | – |
-2,506
| Closed | -$212K |
|
160
Varex Imaging
VREX
$462M
| – | – |
-5,716
| Closed | -$230K |
|
161
Wolverine World Wide
WWW
$2.53B
| – | – |
-6,500
| Closed | -$207K |
|