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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
-0.28%
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
$432M
AUM Growth
-$12.5M
(-2.8%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
42
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$945K |
| 3 |
Federated Hermes
FHI
|
+$510K |
| 4 |
Emerson Electric
EMR
|
+$505K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$295K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.55M |
| 2 |
EOG Resources
EOG
|
+$2.26M |
| 3 |
Target
TGT
|
+$1.31M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.26M |
| 5 |
Canadian National Railway
CNI
|
+$863K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.36% |
| 3 | Technology | 15.93% |
| 4 | Energy | 9.57% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $20.4M | 4.72% |
62,091
-286
| -0.5% | -$92K |
|
|
2
Emerson Electric
EMR
$75.8B
| $18.2M | 4.21% |
290,420
+7,784
| +3% | +$505K |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $16.4M | 3.8% |
564,706
-3,409
| -0.6% | -$98.6K |
|
|
4
Canadian National Railway
CNI
$76B
| $16.2M | 3.76% |
228,990
-12,450
| -5% | -$863K |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16M | 3.71% |
308,082
-3,384
| -1% | -$173K |
|
6
Qualcomm
QCOM
$194B
| $15.7M | 3.64% |
210,363
-546
| -0.3% | -$41.8K |
|
7
Accenture
ACN
$84.8B
| $15.7M | 3.63% |
192,654
-4,093
| -2% | -$328K |
|
|
8
Federated Hermes
FHI
$4.41B
| $14.4M | 3.33% |
490,006
+17,034
| +4% | +$510K |
|
9
3M
MMM
$82.3B
| $13.8M | 3.2% |
116,817
-691
| -0.6% | -$83.1K |
|
10
Visa
V
$680B
| $13.1M | 3.02% |
244,768
-524
| -0.2% | -$28.2K |
|
11
Chevron
CVX
$363B
| $13M | 3.01% |
108,834
-956
| -0.9% | -$122K |
|
12
T. Rowe Price
TROW
$24.4B
| $11.6M | 2.7% |
148,575
-515
| -0.3% | -$41.3K |
|
13
O'Reilly Automotive
ORLY
$72.3B
| $11.5M | 2.67% |
1,150,905
-34,770
| -3% | -$355K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 2.53% |
154,848
-35,741
| -19% | -$2.55M |
|
15
ExxonMobil
XOM
$599B
| $10.4M | 2.42% |
110,969
-1,639
| -1% | -$163K |
|
16
Microsoft
MSFT
$2.9T
| $8.98M | 2.08% |
193,758
-2,957
| -2% | -$132K |
|
17
Walmart Inc
WMT
$913B
| $8.31M | 1.92% |
325,896
-603
| -0.2% | -$15.2K |
|
18
United Parcel Service
UPS
$96B
| $7.03M | 1.63% |
71,498
+357
| +0.5% | +$35.5K |
|
19
Johnson & Johnson
JNJ
$621B
| $6.27M | 1.45% |
58,860
-196
| -0.3% | -$20.3K |
|
20
PepsiCo
PEP
$189B
| $6.1M | 1.41% |
65,533
-8,166
| -11% | -$746K |
|
21
Clorox
CLX
$11.5B
| $6.06M | 1.4% |
63,075
-446
| -0.7% | -$40.3K |
|
22
Procter & Gamble
PG
$345B
| $5.53M | 1.28% |
66,071
-309
| -0.5% | -$25.3K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $5.5M | 1.27% |
236
-1
| -0.4% | -$25.5K |
|
24
RTX Corp
RTX
$264B
| $5.27M | 1.22% |
79,332
+1,155
| +1% | +$79.2K |
|
25
Factset
FDS
$9.36B
| $5.01M | 1.16% |
41,224
-124
| -0.3% | -$15.3K |
|
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