LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.08%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$429M
AUM Growth
+$429M
(-7.4%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
143
New
5
Increased
34
Reduced
78
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$2.61M |
| 2 |
Polaris
PII
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
Williams-Sonoma
WSM
|
$335K |
| 5 |
Federated Hermes
FHI
|
$321K |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.78M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.72M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.83M |
| 5 |
T Rowe Price
TROW
|
$1.71M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.01% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $19.5M | 4.55% | 62,084 -4,817 | -7% | -$1.51M |
|
2
Emerson Electric
EMR
$74.3B
| $18.9M | 4.4% | 282,598 -15,893 | -5% | -$1.06M |
|
3
Qualcomm
QCOM
$173B
| $16.7M | 3.9% | 212,284 -19,604 | -8% | -$1.55M |
|
|
4
Accenture
ACN
$162B
| $15.5M | 3.62% | 194,614 -22,939 | -11% | -$1.83M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.61% | 13,890 -1,493 | -10% | -$1.66M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 3.47% | 198,359 -14,588 | -7% | -$1.1M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.6M | 3.4% | 102,530 -15,127 | -13% | -$2.16M |
|
|
8
Federated Hermes
FHI
$4.12B
| $14.3M | 3.33% | 467,817 +10,499 | +2% | +$321K |
|
9
Canadian National Railway
CNI
$60.4B
| $13.7M | 3.2% | 244,083 -8,077 | -3% | -$454K |
|
10
3M
MMM
$82.8B
| $13.5M | 3.14% | 99,184 -10,126 | -9% | -$1.37M |
|
11
Visa
V
$683B
| $13.2M | 3.08% | 61,299 -3,319 | -5% | -$716K |
|
12
Chevron
CVX
$324B
| $13.2M | 3.08% | 110,993 -8,011 | -7% | -$953K |
|
|
13
T Rowe Price
TROW
$23.6B
| $12.4M | 2.88% | 150,187 -20,769 | -12% | -$1.71M |
|
14
O'Reilly Automotive
ORLY
$88B
| $12M | 2.79% | 80,677 -10,108 | -11% | -$1.5M |
|
15
Exxon Mobil
XOM
$487B
| $11M | 2.57% | 112,872 -6,801 | -6% | -$664K |
|
16
Walmart
WMT
$774B
| $8.33M | 1.94% | 108,969 -12,120 | -10% | -$926K |
|
17
Microsoft
MSFT
$3.77T
| $8.26M | 1.93% | 201,540 -26,269 | -12% | -$1.08M |
|
18
United Parcel Service
UPS
$74.1B
| $7.01M | 1.63% | 71,951 -10,968 | -13% | -$1.07M |
|
19
PepsiCo
PEP
$204B
| $6.26M | 1.46% | 75,004 -6,612 | -8% | -$552K |
|
20
Clorox
CLX
$14.5B
| $6.13M | 1.43% | 69,630 -4,480 | -6% | -$394K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.07M | 1.41% | 61,744 -8,618 | -12% | -$847K |
|
22
RTX Corp
RTX
$212B
| $5.76M | 1.34% | 49,267 +105 | +0.2% | +$12.3K |
|
23
Procter & Gamble
PG
$368B
| $5.18M | 1.21% | 64,238 -7,460 | -10% | -$601K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $5.03M | 1.17% | 33,971 -5,173 | -13% | -$765K |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $4.97M | 1.16% | 131,596 -7,050 | -5% | -$266K |
|