LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+3.74%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$444M
AUM Growth
+$444M
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
49
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Polaris
PII
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.13M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$745K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.27M |
| 2 |
Tapestry
TPR
|
$1.62M |
| 3 |
Clorox
CLX
|
$558K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$539K |
| 5 |
Intel
INTC
|
$485K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $19.9M | 4.49% | 62,377 +293 | +0.5% | +$93.6K |
|
2
Emerson Electric
EMR
$74.3B
| $18.8M | 4.22% | 282,636 +38 | +0% | +$2.52K |
|
3
Qualcomm
QCOM
$173B
| $16.7M | 3.76% | 210,909 -1,375 | -0.6% | -$109K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.7% | 28,328 +14,438 | +104% | +$8.37M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $16M | 3.6% | 103,822 +1,292 | +1% | +$199K |
|
6
Accenture
ACN
$162B
| $15.9M | 3.58% | 196,747 +2,133 | +1% | +$172K |
|
7
Canadian National Railway
CNI
$60.4B
| $15.7M | 3.53% | 241,440 -2,643 | -1% | -$172K |
|
8
Federated Hermes
FHI
$4.12B
| $14.6M | 3.29% | 472,972 +5,155 | +1% | +$159K |
|
9
Chevron
CVX
$324B
| $14.3M | 3.23% | 109,790 -1,203 | -1% | -$157K |
|
10
3M
MMM
$82.8B
| $14.1M | 3.17% | 98,251 -933 | -0.9% | -$134K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 2.97% | 190,589 -7,770 | -4% | -$539K |
|
12
Visa
V
$683B
| $12.9M | 2.91% | 61,323 +24 | +0% | +$5.06K |
|
13
T Rowe Price
TROW
$23.6B
| $12.6M | 2.83% | 149,090 -1,097 | -0.7% | -$92.6K |
|
14
O'Reilly Automotive
ORLY
$88B
| $11.9M | 2.68% | 79,045 -1,632 | -2% | -$246K |
|
15
Exxon Mobil
XOM
$487B
| $11.3M | 2.55% | 112,608 -264 | -0.2% | -$26.6K |
|
16
Microsoft
MSFT
$3.77T
| $8.2M | 1.85% | 196,715 -4,825 | -2% | -$201K |
|
17
Walmart
WMT
$774B
| $8.17M | 1.84% | 108,833 -136 | -0.1% | -$10.2K |
|
18
United Parcel Service
UPS
$74.1B
| $7.3M | 1.64% | 71,141 -810 | -1% | -$83.2K |
|
19
PepsiCo
PEP
$204B
| $6.58M | 1.48% | 73,699 -1,305 | -2% | -$117K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.39% | 59,056 -2,688 | -4% | -$281K |
|
|
21
Clorox
CLX
$14.5B
| $5.81M | 1.31% | 63,521 -6,109 | -9% | -$558K |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $5.71M | 1.29% | 71,176 +856 | +1% | +$68.7K |
|
23
RTX Corp
RTX
$212B
| $5.68M | 1.28% | 49,199 -68 | -0.1% | -$7.85K |
|
24
Procter & Gamble
PG
$368B
| $5.22M | 1.17% | 66,380 +2,142 | +3% | +$168K |
|
25
ConocoPhillips
COP
$124B
| $5.15M | 1.16% | 60,069 +196 | +0.3% | +$16.8K |
|