LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+2.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$16.2M |
| 2 |
Emerson Electric
EMR
|
$15.9M |
| 3 |
Accenture
ACN
|
$14.9M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $16.2M | 4.04% | +63,257 | New | +$16.2M |
|
|
2
Emerson Electric
EMR
$74.3B
| $15.9M | 3.95% | +291,256 | New | +$15.9M |
|
|
3
Accenture
ACN
$162B
| $14.9M | 3.7% | +206,551 | New | +$14.9M |
|
|
4
Chevron
CVX
$324B
| $14.3M | 3.55% | +120,570 | New | +$14.3M |
|
|
5
Qualcomm
QCOM
$173B
| $13.2M | 3.27% | +215,361 | New | +$13.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 3.14% | +204,524 | New | +$12.6M |
|
7
T Rowe Price
TROW
$23.6B
| $12.6M | 3.13% | +171,909 | New | +$12.6M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.4M | 3.08% | +118,590 | New | +$12.4M |
|
9
Federated Hermes
FHI
$4.12B
| $12.3M | 3.06% | +448,456 | New | +$12.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $12M | 2.99% | +123,624 | New | +$12M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.99% | +13,656 | New | +$12M |
|
12
Visa
V
$683B
| $12M | 2.99% | +65,715 | New | +$12M |
|
13
3M
MMM
$82.8B
| $11.7M | 2.91% | +106,841 | New | +$11.7M |
|
14
Exxon Mobil
XOM
$487B
| $11.2M | 2.79% | +124,094 | New | +$11.2M |
|
15
O'Reilly Automotive
ORLY
$88B
| $11M | 2.73% | +97,467 | New | +$11M |
|
16
Microsoft
MSFT
$3.77T
| $8.68M | 2.16% | +251,172 | New | +$8.68M |
|
17
Walmart
WMT
$774B
| $8.64M | 2.15% | +115,922 | New | +$8.64M |
|
18
Tapestry
TPR
$21.2B
| $8.07M | 2.01% | +141,433 | New | +$8.07M |
|
19
United Parcel Service
UPS
$74.1B
| $7.21M | 1.79% | +83,354 | New | +$7.21M |
|
20
PepsiCo
PEP
$204B
| $6.9M | 1.72% | +84,312 | New | +$6.9M |
|
21
Clorox
CLX
$14.5B
| $6.72M | 1.67% | +80,828 | New | +$6.72M |
|
22
Target
TGT
$43.6B
| $6.5M | 1.62% | +94,380 | New | +$6.5M |
|
23
Procter & Gamble
PG
$368B
| $6.1M | 1.52% | +79,264 | New | +$6.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.5% | +70,296 | New | +$6.04M |
|
25
Intel
INTC
$107B
| $6.02M | 1.5% | +248,338 | New | +$6.02M |
|