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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
+9.59%
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
$463M
AUM Growth
+$42.1M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
69
Reduced
35
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 2 |
Qualcomm
QCOM
|
+$951K |
| 3 |
Blackrock
BLK
|
+$790K |
| 4 |
Accenture
ACN
|
+$721K |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$585K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Intel
INTC
|
+$1.07M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$614K |
| 5 |
Procter & Gamble
PG
|
+$474K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Financials | 16.82% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.63% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$159B
| $21.2M | 4.57% |
66,901
+2,646
| +4% | +$790K |
|
2
Emerson Electric
EMR
$76.2B
| $20.9M | 4.52% |
298,491
+5,141
| +2% | +$343K |
|
|
3
Accenture
ACN
$82.3B
| $17.9M | 3.86% |
217,553
+9,535
| +5% | +$721K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $17.2M | 3.72% |
617,626
+53,680
| +10% | +$1.36M |
|
|
5
Qualcomm
QCOM
$188B
| $17.2M | 3.72% |
231,888
+13,478
| +6% | +$951K |
|
6
3M
MMM
$81.7B
| $15.3M | 3.31% |
130,735
+706
| +0.5% | +$75.2K |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $15.3M | 3.31% |
352,971
+2,376
| +0.7% | +$98.4K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 3.23% |
212,947
+1,717
| +0.8% | +$112K |
|
9
Chevron
CVX
$362B
| $14.9M | 3.21% |
119,004
-1,180
| -1% | -$143K |
|
10
Visa
V
$677B
| $14.4M | 3.1% |
258,472
+7,204
| +3% | +$363K |
|
11
Canadian National Railway
CNI
$75.7B
| $14.4M | 3.1% |
252,160
+4,208
| +2% | +$231K |
|
12
T. Rowe Price
TROW
$24.9B
| $14.3M | 3.09% |
170,956
+909
| +0.5% | +$71.1K |
|
13
Federated Hermes
FHI
$4.46B
| $13.2M | 2.84% |
457,318
+7,139
| +2% | +$196K |
|
14
ExxonMobil
XOM
$601B
| $12.1M | 2.61% |
119,673
-4,926
| -4% | -$455K |
|
15
O'Reilly Automotive
ORLY
$71.1B
| $11.7M | 2.52% |
1,361,775
-21,210
| -2% | -$179K |
|
16
Walmart Inc
WMT
$905B
| $9.53M | 2.06% |
363,267
+8,946
| +3% | +$231K |
|
17
United Parcel Service
UPS
$96.6B
| $8.71M | 1.88% |
82,919
-213
| -0.3% | -$21K |
|
18
Microsoft
MSFT
$2.86T
| $8.52M | 1.84% |
227,809
-3,015
| -1% | -$110K |
|
19
Tapestry
TPR
$27.3B
| $7.04M | 1.52% |
125,486
-7,159
| -5% | -$387K |
|
20
Clorox
CLX
$11.5B
| $6.87M | 1.48% |
74,110
-3,068
| -4% | -$276K |
|
21
PepsiCo
PEP
$185B
| $6.77M | 1.46% |
81,616
-2,738
| -3% | -$227K |
|
22
Johnson & Johnson
JNJ
$611B
| $6.44M | 1.39% |
70,362
+358
| +0.5% | +$33K |
|
|
23
Procter & Gamble
PG
$340B
| $5.84M | 1.26% |
71,698
-5,812
| -7% | -$474K |
|
|
INFA
24
DELISTED
INFORMATICA CORP
INFA
| $5.75M | 1.24% |
138,646
+15,031
| +12% | +$585K |
|
25
Target
TGT
$60.9B
| $5.66M | 1.22% |
89,510
-4,724
| -5% | -$302K |
|
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