LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$867M
AUM Growth
-$37.1M
(-4.1%)
Holding
191
Top Buys
| 1 | +$7.22M | |
| 2 | +$2.66M | |
| 3 | +$1.72M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.63M | |
| 3 | +$1.77M | |
| 4 |
T. Rowe Price
TROW
|
+$1.21M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$962K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $57.6M | 6.65% |
227,124
-6,819
|
|
||
2
Alphabet (Google) Class C
GOOG
$4T
| $44.8M | 5.17% |
156,202
-11,948
|
|
||
3
Microsoft
MSFT
$2.92T
| $43.4M | 5% |
117,221
-68
|
|
||
4
Blackrock
BLK
$164B
| $34.6M | 3.99% |
36,017
-425
|
|
||
5
O'Reilly Automotive
ORLY
$78.2B
| $30.7M | 3.54% |
332,865
-9,382
|
|
||
6
Visa
V
$599B
| $30.6M | 3.53% |
101,168
-251
|
|
||
7
Johnson & Johnson
JNJ
$578B
| $28.6M | 3.3% |
117,203
-1,155
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.03T
| $28.2M | 3.25% |
98,138
-8,373
|
|
||
9
EOG Resources
EOG
$71.6B
| $26M | 3% |
179,961
-2,857
|
|
||
10
Thermo Fisher Scientific
TMO
$196B
| $25M | 2.88% |
50,802
-714
|
|
||
11
Costco
COST
$432B
| $23.8M | 2.74% |
23,840
-790
|
|
||
12
Expeditors International
EXPD
$19.3B
| $23M | 2.65% |
160,765
-2,276
|
|
||
13
Accenture
ACN
$117B
| $22.1M | 2.55% |
111,449
-1,067
|
|
||
14
Stryker
SYK
$132B
| $21.5M | 2.48% |
65,547
+866
|
|
||
15
Home Depot
HD
$341B
| $20.4M | 2.36% |
62,153
+142
|
|
||
16
State Street SPDR S&P Biotech ETF
XBI
$8.75B
| $17.1M | 1.97% |
133,599
-2,630
|
|
||
17
Exxon Mobil
XOM
$620B
| $15.3M | 1.76% |
90,103
+142
|
|
||
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $13.5M | 1.56% |
70,473
+5,593
|
|
||
19
Canadian National Railway
CNI
$68.5B
| $13.5M | 1.56% |
131,499
-225
|
|
||
20
Mettler-Toledo International
MTD
$27.2B
| $13.2M | 1.52% |
10,450
-185
|
|
||
21
Mastercard
MA
$458B
| $12.6M | 1.46% |
25,291
-180
|
|
||
22
Marvell Technology
MRVL
$117B
| $12.2M | 1.4% |
122,813
+1,974
|
|
||
23
Analog Devices
ADI
$170B
| $11.7M | 1.35% |
36,789
-1,820
|
|
||
24
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
| $11.5M | 1.32% |
472,480
+296,433
|
|
||
25
Ametek
AME
$53.7B
| $10M | 1.15% |
46,717
+1,346
|
|