LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$868M
AUM Growth
+$868M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
69
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Weyerhaeuser
WY
|
$2.74M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 5 |
W.W. Grainger
GWW
|
$1.26M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.18B
| $208K | 0.02% |
+4,000
| New | +$208K |
|
177
Vanguard Total International Stock ETF
VXUS
$101B
| $205K | 0.02% |
+3,408
| New | +$205K |
|
178
SPDR NYSE Technology ETF
XNTK
$1.24B
| $202K | 0.02% |
+1,430
| New | +$202K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,975
| Closed | -$240K |
|
180
American Water Works
AWK
$27.5B
| – | – |
-1,465
| Closed | -$212K |
|