LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$638M
AUM Growth
+$638M
(+0.11%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
179
New
7
Increased
42
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$581K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.75M |
| 3 |
Charles Schwab
SCHW
|
$1.03M |
| 4 |
Honeywell
HON
|
$838K |
| 5 |
Accenture
ACN
|
$415K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$88.9B
| – | – |
-1,400
| Closed | -$273K |
|
177
Schlumberger
SLB
$52.4B
| – | – |
-5,344
| Closed | -$212K |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,499
| Closed | -$258K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| – | – |
-14,286
| Closed | -$1.75M |
|