LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+7.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$840M
AUM Growth
+$840M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Wells Fargo
WFC
|
$873K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$746K |
| 5 |
Walmart
WMT
|
$671K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 4 |
Costco
COST
|
$1.33M |
| 5 |
Accenture
ACN
|
$1.22M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$373B
| $202K | 0.02% |
+5,326
| New | +$202K |
|
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-10,000
| Closed | -$666K |
|
178
iShares MSCI BIC ETF
BKF
$91.2M
| – | – |
-10,500
| Closed | -$359K |
|
179
Carrier Global
CARR
$54B
| – | – |
-6,940
| Closed | -$399K |
|
180
Comcast
CMCSA
$125B
| – | – |
-4,803
| Closed | -$211K |
|
181
CVS Health
CVS
$92.8B
| – | – |
-4,018
| Closed | -$317K |
|
182
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,431
| Closed | -$307K |
|
183
TE Connectivity
TEL
$61B
| – | – |
-2,000
| Closed | -$281K |
|
|
EGIO
184
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-42,733
| Closed | -$14.6K |
|