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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
+2.56%
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
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
+$16.9M |
| 2 |
Accenture
ACN
|
+$16.4M |
| 3 |
Emerson Electric
EMR
|
+$16.4M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.14% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.91% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$160B
| $16.2M | 4.04% |
+63,257
| New | +$16.9M |
|
|
2
Emerson Electric
EMR
$75.8B
| $15.9M | 3.95% |
+291,256
| New | +$16.4M |
|
|
3
Accenture
ACN
$84.8B
| $14.9M | 3.7% |
+206,551
| New | +$16.4M |
|
|
4
Chevron
CVX
$363B
| $14.3M | 3.55% |
+120,570
| New | +$14.6M |
|
|
5
Qualcomm
QCOM
$194B
| $13.2M | 3.27% |
+215,361
| New | +$13.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 3.14% |
+204,524
| New | +$12.3M |
|
7
T. Rowe Price
TROW
$24.4B
| $12.6M | 3.13% |
+171,909
| New | +$12.8M |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.4M | 3.08% |
+355,770
| New | +$12.5M |
|
9
Federated Hermes
FHI
$4.41B
| $12.3M | 3.06% |
+448,456
| New | +$11.4M |
|
10
Canadian National Railway
CNI
$76B
| $12M | 2.99% |
+247,248
| New | +$12.2M |
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $12M | 2.99% |
+548,287
| New | +$11.6M |
|
12
Visa
V
$680B
| $12M | 2.99% |
+262,860
| New | +$11.5M |
|
13
3M
MMM
$82.3B
| $11.7M | 2.91% |
+127,782
| New | +$11.6M |
|
14
ExxonMobil
XOM
$599B
| $11.2M | 2.79% |
+124,094
| New | +$11.2M |
|
15
O'Reilly Automotive
ORLY
$72.3B
| $11M | 2.73% |
+1,462,005
| New | +$10.5M |
|
16
Microsoft
MSFT
$2.9T
| $8.68M | 2.16% |
+251,172
| New | +$8.23M |
|
17
Walmart Inc
WMT
$913B
| $8.63M | 2.15% |
+347,766
| New | +$8.91M |
|
18
Tapestry
TPR
$27.5B
| $8.07M | 2.01% |
+141,433
| New | +$7.95M |
|
19
United Parcel Service
UPS
$96B
| $7.21M | 1.79% |
+83,354
| New | +$7.15M |
|
20
PepsiCo
PEP
$189B
| $6.9M | 1.72% |
+84,312
| New | +$6.88M |
|
21
Clorox
CLX
$11.5B
| $6.72M | 1.67% |
+80,828
| New | +$6.95M |
|
22
Target
TGT
$61.2B
| $6.5M | 1.62% |
+94,380
| New | +$6.56M |
|
23
Procter & Gamble
PG
$345B
| $6.1M | 1.52% |
+79,264
| New | +$6.22M |
|
24
Johnson & Johnson
JNJ
$621B
| $6.04M | 1.5% |
+70,296
| New | +$5.97M |
|
25
Intel
INTC
$518B
| $6.02M | 1.5% |
+248,338
| New | +$5.87M |
|
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