LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+16.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$556M
AUM Growth
+$556M
(+16%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Becton Dickinson
BDX
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Clorox
CLX
|
$950K |
| 5 |
United Parcel Service
UPS
|
$831K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Qualcomm
QCOM
$170B
| – | – |
-21,430
| Closed | -$1.22M |
|