LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.48%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$421M
AUM Growth
+$421M
(+4.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
2
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$540K |
| 2 |
Valmont Industries
VMI
|
$434K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
| 4 |
UMB Financial
UMBF
|
$381K |
| 5 |
Trimble
TRMB
|
$378K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$933K |
| 2 |
Intel
INTC
|
$856K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$827K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$781K |
| 5 |
Microsoft
MSFT
|
$677K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.11% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $19M | 4.5% | 293,350 +2,094 | +0.7% | +$135K |
|
2
Blackrock
BLK
$175B
| $17.4M | 4.13% | 64,255 +998 | +2% | +$270K |
|
3
Accenture
ACN
$162B
| $15.3M | 3.64% | 208,018 +1,467 | +0.7% | +$108K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.1M | 3.58% | 116,865 -1,725 | -1% | -$223K |
|
5
Qualcomm
QCOM
$173B
| $14.7M | 3.49% | 218,410 +3,049 | +1% | +$205K |
|
6
Chevron
CVX
$324B
| $14.6M | 3.47% | 120,184 -386 | -0.3% | -$46.9K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 3.1% | 211,230 +6,706 | +3% | +$414K |
|
8
3M
MMM
$82.8B
| $13M | 3.08% | 108,720 +1,879 | +2% | +$224K |
|
9
Canadian National Railway
CNI
$60.4B
| $12.6M | 2.98% | 123,976 +352 | +0.3% | +$35.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.92% | 14,046 +390 | +3% | +$342K |
|
11
T Rowe Price
TROW
$23.6B
| $12.2M | 2.9% | 170,047 -1,862 | -1% | -$134K |
|
12
Federated Hermes
FHI
$4.12B
| $12.2M | 2.9% | 450,179 +1,723 | +0.4% | +$46.8K |
|
13
Visa
V
$683B
| $12M | 2.85% | 62,817 -2,898 | -4% | -$554K |
|
14
O'Reilly Automotive
ORLY
$88B
| $11.8M | 2.79% | 92,199 -5,268 | -5% | -$672K |
|
15
Exxon Mobil
XOM
$487B
| $10.7M | 2.54% | 124,599 +505 | +0.4% | +$43.4K |
|
16
Walmart
WMT
$774B
| $8.74M | 2.07% | 118,107 +2,185 | +2% | +$162K |
|
|
17
Microsoft
MSFT
$3.77T
| $7.68M | 1.82% | 230,824 -20,348 | -8% | -$677K |
|
18
United Parcel Service
UPS
$74.1B
| $7.6M | 1.8% | 83,132 -222 | -0.3% | -$20.3K |
|
19
Tapestry
TPR
$21.2B
| $7.23M | 1.72% | 132,645 -8,788 | -6% | -$479K |
|
20
PepsiCo
PEP
$204B
| $6.71M | 1.59% | 84,354 +42 | +0% | +$3.34K |
|
21
Clorox
CLX
$14.5B
| $6.31M | 1.5% | 77,178 -3,650 | -5% | -$298K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.44% | 70,004 -292 | -0.4% | -$25.3K |
|
23
Target
TGT
$43.6B
| $6.03M | 1.43% | 94,234 -146 | -0.2% | -$9.34K |
|
24
Procter & Gamble
PG
$368B
| $5.86M | 1.39% | 77,510 -1,754 | -2% | -$133K |
|
25
RTX Corp
RTX
$212B
| $5.26M | 1.25% | 48,758 +2,305 | +5% | +$249K |
|