LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.27%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$560M
AUM Growth
+$560M
(+5.9%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.23M |
| 2 |
Rockwell Automation
ROK
|
$867K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$745K |
| 4 |
UMB Financial
UMBF
|
$704K |
| 5 |
Johnson & Johnson
JNJ
|
$411K |
Top Sells
| 1 |
Visa
V
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $227K | 0.04% |
+2,089
| New | +$227K |
|
152
Devon Energy
DVN
$23.1B
| $227K | 0.04% |
5,675
| – | – |
|
153
iShares MSCI Japan ETF
EWJ
$15.3B
| $222K | 0.04% |
+3,694
| New | +$222K |
|
154
Omnicom Group
OMC
$15.2B
| $212K | 0.04% |
3,115
| – | – |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $209K | 0.04% |
4,835
| – | – |
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $206K | 0.04% |
17,600
| – | – |
|
157
Estee Lauder
EL
$33B
| $203K | 0.04% |
+1,400
| New | +$203K |
|
158
iShares Europe ETF
IEV
$2.29B
| $203K | 0.04% |
4,500
| – | – |
|
159
SPDR Gold Trust
GLD
$110B
| $200K | 0.04% |
1,770
| – | – |
|
160
Vanguard Russell 2000 Value ETF
VTWV
$820M
| – | – |
-2,290
| Closed | -$262K |
|
161
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,500
| Closed | -$215K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,616
| Closed | -$235K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,850
| Closed | -$209K |
|