LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.76%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$529M
AUM Growth
+$529M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$986K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Charles Schwab
SCHW
|
$708K |
| 5 |
UMB Financial
UMBF
|
$550K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.71M |
| 2 |
Automatic Data Processing
ADP
|
$1.4M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
T Rowe Price
TROW
|
$927K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| $215K | 0.04% |
+1,500
| New | +$215K |
|
152
SPDR Gold Trust
GLD
$110B
| $210K | 0.04% |
1,770
-350
| -17% | -$41.5K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $209K | 0.04% |
+2,850
| New | +$209K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $208K | 0.04% |
+4,835
| New | +$208K |
|
155
Eli Lilly
LLY
$657B
| $203K | 0.04% |
+2,381
| New | +$203K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $202K | 0.04% |
+3,308
| New | +$202K |
|
157
iShares Europe ETF
IEV
$2.29B
| $201K | 0.04% |
4,500
| – | – |
|
158
Conagra Brands
CAG
$8.99B
| – | – |
-5,984
| Closed | -$221K |
|
159
Estee Lauder
EL
$33B
| – | – |
-1,400
| Closed | -$210K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-6,630
| Closed | -$548K |
|
161
Arcadia Biosciences
RKDA
$5.27M
| – | – |
-18,542
| Closed | -$445K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-7,346
| Closed | -$388K |
|
163
Sempra
SRE
$53.9B
| – | – |
-3,230
| Closed | -$359K |
|
164
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,812
| Closed | -$439K |
|