We are live on
!
Find out more
LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
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
$444M
AUM Growth
+$15.3M
(+3.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
48
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Polaris
PII
|
+$1.45M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$840K |
| 4 |
Colgate-Palmolive
CL
|
+$573K |
| 5 |
Church & Dwight Co
CHD
|
+$490K |
Top Sells
| 1 |
Tapestry
TPR
|
+$2.03M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.83M |
| 3 |
Clorox
CLX
|
+$547K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$547K |
| 5 |
Intel
INTC
|
+$430K |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.16% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $19.9M | 4.49% |
62,377
+293
| +0.5% | +$89.8K |
|
2
Emerson Electric
EMR
$76B
| $18.8M | 4.22% |
282,636
+38
| +0% | +$2.56K |
|
3
Qualcomm
QCOM
$193B
| $16.7M | 3.76% |
210,909
-1,375
| -0.6% | -$109K |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $16.4M | 3.7% |
568,115
+10,432
| +2% | +$283K |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $16M | 3.6% |
311,466
+3,876
| +1% | +$175K |
|
6
Accenture
ACN
$82.7B
| $15.9M | 3.58% |
196,747
+2,133
| +1% | +$171K |
|
7
Canadian National Railway
CNI
$76B
| $15.7M | 3.53% |
241,440
-2,643
| -1% | -$157K |
|
8
Federated Hermes
FHI
$4.46B
| $14.6M | 3.29% |
472,972
+5,155
| +1% | +$150K |
|
9
Chevron
CVX
$360B
| $14.3M | 3.23% |
109,790
-1,203
| -1% | -$150K |
|
10
3M
MMM
$82B
| $14.1M | 3.17% |
117,508
-1,116
| -0.9% | -$131K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 2.97% |
190,589
-7,770
| -4% | -$547K |
|
12
Visa
V
$681B
| $12.9M | 2.91% |
245,292
+96
| +0% | +$5.02K |
|
13
T. Rowe Price
TROW
$24.7B
| $12.6M | 2.83% |
149,090
-1,097
| -0.7% | -$89.5K |
|
14
O'Reilly Automotive
ORLY
$71B
| $11.9M | 2.68% |
1,185,675
-24,480
| -2% | -$242K |
|
15
ExxonMobil
XOM
$597B
| $11.3M | 2.55% |
112,608
-264
| -0.2% | -$26.6K |
|
16
Microsoft
MSFT
$2.87T
| $8.2M | 1.85% |
196,715
-4,825
| -2% | -$195K |
|
17
Walmart Inc
WMT
$914B
| $8.17M | 1.84% |
326,499
-408
| -0.1% | -$10.5K |
|
18
United Parcel Service
UPS
$95.1B
| $7.3M | 1.64% |
71,141
-810
| -1% | -$81.3K |
|
19
PepsiCo
PEP
$187B
| $6.58M | 1.48% |
73,699
-1,305
| -2% | -$113K |
|
20
Johnson & Johnson
JNJ
$607B
| $6.18M | 1.39% |
59,056
-2,688
| -4% | -$272K |
|
|
21
Clorox
CLX
$11.3B
| $5.81M | 1.31% |
63,521
-6,109
| -9% | -$547K |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $5.71M | 1.29% |
237
+3
| +1% | +$66.5K |
|
23
RTX Corp
RTX
$266B
| $5.68M | 1.28% |
78,177
-108
| -0.1% | -$7.95K |
|
24
Procter & Gamble
PG
$340B
| $5.22M | 1.17% |
66,380
+2,142
| +3% | +$173K |
|
25
ConocoPhillips
COP
$134B
| $5.15M | 1.16% |
60,069
+196
| +0.3% | +$15.3K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG