LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+9.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
70
Reduced
35
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$7.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
Fiserv
FI
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$1M |
| 5 |
Blackrock
BLK
|
$837K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$615K |
| 5 |
Exxon Mobil
XOM
|
$499K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $21.2M | 4.57% | 66,901 +2,646 | +4% | +$837K |
|
2
Emerson Electric
EMR
$74.3B
| $20.9M | 4.52% | 298,491 +5,141 | +2% | +$361K |
|
3
Accenture
ACN
$162B
| $17.9M | 3.86% | 217,553 +9,535 | +5% | +$784K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 3.72% | 15,383 +1,337 | +10% | +$1.5M |
|
|
5
Qualcomm
QCOM
$173B
| $17.2M | 3.72% | 231,888 +13,478 | +6% | +$1M |
|
6
3M
MMM
$82.8B
| $15.3M | 3.31% | 109,310 +590 | +0.5% | +$82.7K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.3M | 3.31% | 117,657 +792 | +0.7% | +$103K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 3.23% | 212,947 +1,717 | +0.8% | +$121K |
|
9
Chevron
CVX
$324B
| $14.9M | 3.21% | 119,004 -1,180 | -1% | -$147K |
|
10
Visa
V
$683B
| $14.4M | 3.1% | 64,618 +1,801 | +3% | +$401K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $14.4M | 3.1% | 252,160 +128,184 | +103% | +$7.31M |
|
12
T Rowe Price
TROW
$23.6B
| $14.3M | 3.09% | 170,956 +909 | +0.5% | +$76.1K |
|
13
Federated Hermes
FHI
$4.12B
| $13.2M | 2.84% | 457,318 +7,139 | +2% | +$206K |
|
|
14
Exxon Mobil
XOM
$487B
| $12.1M | 2.61% | 119,673 -4,926 | -4% | -$499K |
|
15
O'Reilly Automotive
ORLY
$88B
| $11.7M | 2.52% | 90,785 -1,414 | -2% | -$182K |
|
16
Walmart
WMT
$774B
| $9.53M | 2.06% | 121,089 +2,982 | +3% | +$235K |
|
17
United Parcel Service
UPS
$74.1B
| $8.71M | 1.88% | 82,919 -213 | -0.3% | -$22.4K |
|
18
Microsoft
MSFT
$3.77T
| $8.52M | 1.84% | 227,809 -3,015 | -1% | -$113K |
|
19
Tapestry
TPR
$21.2B
| $7.04M | 1.52% | 125,486 -7,159 | -5% | -$402K |
|
20
Clorox
CLX
$14.5B
| $6.87M | 1.48% | 74,110 -3,068 | -4% | -$285K |
|
21
PepsiCo
PEP
$204B
| $6.77M | 1.46% | 81,616 -2,738 | -3% | -$227K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.44M | 1.39% | 70,362 +358 | +0.5% | +$32.8K |
|
23
Procter & Gamble
PG
$368B
| $5.84M | 1.26% | 71,698 -5,812 | -7% | -$473K |
|
|
INFA
24
DELISTED
INFORMATICA CORP
INFA
| $5.75M | 1.24% | 138,646 +15,031 | +12% | +$624K |
|
25
Target
TGT
$43.6B
| $5.66M | 1.22% | 89,510 -4,724 | -5% | -$299K |
|