LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$842M
AUM Growth
+$842M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
74
Reduced
47
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$30.1M |
| 2 |
Pegasystems
PEGA
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.24M |
| 4 |
Ametek
AME
|
$935K |
| 5 |
Rockwell Automation
ROK
|
$857K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.86M |
| 2 |
Becton Dickinson
BDX
|
$2.88M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Costco
COST
|
$718K |
| 5 |
Emerson Electric
EMR
|
$516K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.8M | 7.11% | 120,264 -341 | -0.3% | -$170K |
|
2
Apple
AAPL
$3.45T
| $49.4M | 5.87% | 240,877 -1,651 | -0.7% | -$339K |
|
3
Blackrock
BLK
$175B
| $39.2M | 4.66% | 37,379 +102 | +0.3% | +$107K |
|
4
Visa
V
$683B
| $36.1M | 4.29% | 101,697 -914 | -0.9% | -$325K |
|
5
Accenture
ACN
$162B
| $33.1M | 3.93% | 110,746 +976 | +0.9% | +$292K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $32.3M | 3.83% | 358,181 +333,766 | +1,367% | +$30.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 3.68% | 174,856 +2,396 | +1% | +$425K |
|
|
8
Costco
COST
$418B
| $26.1M | 3.1% | 26,372 -725 | -3% | -$718K |
|
9
Stryker
SYK
$150B
| $24.9M | 2.96% | 62,910 +726 | +1% | +$287K |
|
10
EOG Resources
EOG
$68.2B
| $22.6M | 2.68% | 188,811 +1,704 | +0.9% | +$204K |
|
11
Home Depot
HD
$405B
| $22.1M | 2.63% | 60,289 +761 | +1% | +$279K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 2.42% | 50,150 +1,633 | +3% | +$662K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.34% | 111,558 -429 | -0.4% | -$75.6K |
|
14
Expeditors International
EXPD
$16.4B
| $18.8M | 2.23% | 164,472 +1,624 | +1% | +$186K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.13% | 117,348 -966 | -0.8% | -$148K |
|
16
Canadian National Railway
CNI
$60.4B
| $14.4M | 1.71% | 138,192 +955 | +0.7% | +$99.4K |
|
17
Mastercard
MA
$538B
| $14.3M | 1.69% | 25,363 -320 | -1% | -$180K |
|
|
18
T Rowe Price
TROW
$23.6B
| $12.1M | 1.44% | 125,826 -40,047 | -24% | -$3.86M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $12M | 1.43% | 10,242 +359 | +4% | +$422K |
|
20
SPDR S&P Biotech ETF
XBI
$5.16B
| $11.9M | 1.41% | 143,241 -3,236 | -2% | -$268K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.7M | 1.39% | 64,600 +1,180 | +2% | +$214K |
|
|
22
Fiserv
FI
$75.1B
| $11.6M | 1.37% | 67,131 +7,165 | +12% | +$1.24M |
|
23
Procter & Gamble
PG
$368B
| $10.4M | 1.23% | 65,028 +691 | +1% | +$110K |
|
24
Exxon Mobil
XOM
$487B
| $10.2M | 1.21% | 94,329 -1,172 | -1% | -$126K |
|
25
Ecolab
ECL
$78.6B
| $9.75M | 1.16% | 36,203 +676 | +2% | +$182K |
|