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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$867M
AUM Growth
-$37.1M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.22M |
| 2 |
Linde
LIN
|
+$2.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 3 |
Apple
AAPL
|
+$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
$4.66T
| $57.6M | 6.65% |
227,124
-6,819
| -3% | -$1.77M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $44.8M | 5.17% |
156,202
-11,948
| -7% | -$3.75M |
|
3
Microsoft
MSFT
$2.9T
| $43.4M | 5% |
117,221
-68
| -0.1% | -$28.5K |
|
4
Blackrock
BLK
$160B
| $34.6M | 3.99% |
36,017
-425
| -1% | -$447K |
|
5
O'Reilly Automotive
ORLY
$72.3B
| $30.7M | 3.54% |
332,865
-9,382
| -3% | -$880K |
|
6
Visa
V
$680B
| $30.6M | 3.53% |
101,168
-251
| -0.2% | -$80.7K |
|
7
Johnson & Johnson
JNJ
$621B
| $28.6M | 3.3% |
117,203
-1,155
| -1% | -$269K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $28.2M | 3.25% |
98,138
-8,373
| -8% | -$2.63M |
|
9
EOG Resources
EOG
$74.4B
| $26M | 3% |
179,961
-2,857
| -2% | -$347K |
|
10
Thermo Fisher Scientific
TMO
$196B
| $25M | 2.88% |
50,802
-714
| -1% | -$387K |
|
11
Costco
COST
$411B
| $23.8M | 2.74% |
23,840
-790
| -3% | -$770K |
|
12
Expeditors International
EXPD
$23B
| $23M | 2.65% |
160,765
-2,276
| -1% | -$346K |
|
13
Accenture
ACN
$84.8B
| $22.1M | 2.55% |
111,449
-1,067
| -0.9% | -$249K |
|
14
Stryker
SYK
$127B
| $21.5M | 2.48% |
65,547
+866
| +1% | +$311K |
|
15
Home Depot
HD
$336B
| $20.4M | 2.36% |
62,153
+142
| +0.2% | +$51.7K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $17.1M | 1.97% |
133,599
-2,630
| -2% | -$328K |
|
17
ExxonMobil
XOM
$599B
| $15.3M | 1.76% |
90,103
+142
| +0.2% | +$20.7K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $13.5M | 1.56% |
70,473
+5,593
| +9% | +$1.11M |
|
19
Canadian National Railway
CNI
$76B
| $13.5M | 1.56% |
131,499
-225
| -0.2% | -$23.2K |
|
20
Mettler-Toledo International
MTD
$26.3B
| $13.2M | 1.52% |
10,450
-185
| -2% | -$250K |
|
21
Mastercard
MA
$475B
| $12.6M | 1.46% |
25,291
-180
| -0.7% | -$94.8K |
|
22
Marvell Technology
MRVL
$195B
| $12.2M | 1.4% |
122,813
+1,974
| +2% | +$166K |
|
23
Analog Devices
ADI
$188B
| $11.7M | 1.35% |
36,789
-1,820
| -5% | -$579K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.5M | 1.32% |
472,480
+296,433
| +168% | +$7.22M |
|
25
Ametek
AME
$53.2B
| $10M | 1.15% |
46,717
+1,346
| +3% | +$299K |
|
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