LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$905M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$905M
AUM Growth
+$14.9M
(+1.7%)
Holding
189
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.58M | |
| 3 | +$728K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$498K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$466K |
Top Sells
| 1 | +$6.22M | |
| 2 | +$2.33M | |
| 3 | +$1.63M | |
| 4 |
Costco
COST
|
+$1.36M |
| 5 |
INFA
Informatica
INFA
|
+$1.3M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $63.6M | 7.03% |
233,943
-4,205
|
|
||
2
Microsoft
MSFT
$2.92T
| $56.7M | 6.27% |
117,289
-1,795
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $52.8M | 5.83% |
168,150
-5,685
|
|
||
4
Blackrock
BLK
$165B
| $39M | 4.31% |
36,442
-387
|
|
||
5
Visa
V
$616B
| $35.6M | 3.93% |
101,419
-1,107
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $33.3M | 3.69% |
106,511
-4,268
|
|
||
7
O'Reilly Automotive
ORLY
$79B
| $31.2M | 3.45% |
342,247
-7,545
|
|
||
8
Accenture
ACN
$128B
| $30.2M | 3.34% |
112,516
-592
|
|
||
9
Thermo Fisher Scientific
TMO
$196B
| $29.9M | 3.3% |
51,516
-55
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $24.5M | 2.71% |
118,358
-263
|
|
||
11
Expeditors International
EXPD
$19.4B
| $24.3M | 2.69% |
163,041
-1,420
|
|
||
12
Stryker
SYK
$148B
| $22.7M | 2.51% |
64,681
+683
|
|
||
13
Home Depot
HD
$379B
| $21.3M | 2.36% |
62,011
+999
|
|
||
|
14
Costco
COST
$449B
| $21.2M | 2.35% |
24,630
-1,496
|
|
||
15
EOG Resources
EOG
$66.6B
| $19.2M | 2.12% |
182,818
-3,322
|
|
||
16
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $16.6M | 1.84% |
136,229
-2,358
|
|
||
17
Mettler-Toledo International
MTD
$27.8B
| $14.8M | 1.64% |
10,635
-114
|
|
||
18
Mastercard
MA
$461B
| $14.5M | 1.61% |
25,471
+165
|
|
||
19
Canadian National Railway
CNI
$68.6B
| $13M | 1.44% |
131,724
-2,865
|
|
||
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $12.4M | 1.37% |
64,880
+2,621
|
|
||
21
Exxon Mobil
XOM
$635B
| $10.8M | 1.2% |
89,961
-658
|
|
||
22
Analog Devices
ADI
$174B
| $10.5M | 1.16% |
38,609
-84
|
|
||
23
Marvell Technology
MRVL
$69.2B
| $10.3M | 1.14% |
120,839
-1,240
|
|
||
24
Ecolab
ECL
$86.9B
| $9.57M | 1.06% |
36,466
-32
|
|
||
25
Procter & Gamble
PG
$389B
| $9.49M | 1.05% |
66,223
-75
|
|