LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-0.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$432M
AUM Growth
+$432M
(-2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
139
New
2
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
NXP Semiconductors
NXPI
|
$973K |
| 3 |
Federated Hermes
FHI
|
$500K |
| 4 |
Emerson Electric
EMR
|
$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$294K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 2 |
EOG Resources
EOG
|
$2.26M |
| 3 |
Target
TGT
|
$1.36M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.26M |
| 5 |
Canadian National Railway
CNI
|
$883K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $20.4M | 4.72% | 62,091 -286 | -0.5% | -$93.9K |
|
|
2
Emerson Electric
EMR
$74.3B
| $18.2M | 4.21% | 290,420 +7,784 | +3% | +$487K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.8% | 28,158 -170 | -0.6% | -$99.1K |
|
|
4
Canadian National Railway
CNI
$60.4B
| $16.2M | 3.76% | 228,990 -12,450 | -5% | -$883K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $16M | 3.71% | 102,694 -1,128 | -1% | -$176K |
|
6
Qualcomm
QCOM
$173B
| $15.7M | 3.64% | 210,363 -546 | -0.3% | -$40.8K |
|
7
Accenture
ACN
$162B
| $15.7M | 3.63% | 192,654 -4,093 | -2% | -$333K |
|
|
8
Federated Hermes
FHI
$4.12B
| $14.4M | 3.33% | 490,006 +17,034 | +4% | +$500K |
|
9
3M
MMM
$82.8B
| $13.8M | 3.2% | 97,673 -578 | -0.6% | -$81.9K |
|
10
Visa
V
$683B
| $13.1M | 3.02% | 61,192 -131 | -0.2% | -$28K |
|
11
Chevron
CVX
$324B
| $13M | 3.01% | 108,834 -956 | -0.9% | -$114K |
|
12
T Rowe Price
TROW
$23.6B
| $11.6M | 2.7% | 148,575 -515 | -0.3% | -$40.4K |
|
13
O'Reilly Automotive
ORLY
$88B
| $11.5M | 2.67% | 76,727 -2,318 | -3% | -$349K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 2.53% | 154,848 -35,741 | -19% | -$2.52M |
|
15
Exxon Mobil
XOM
$487B
| $10.4M | 2.42% | 110,969 -1,639 | -1% | -$154K |
|
16
Microsoft
MSFT
$3.77T
| $8.98M | 2.08% | 193,758 -2,957 | -2% | -$137K |
|
17
Walmart
WMT
$774B
| $8.31M | 1.92% | 108,632 -201 | -0.2% | -$15.4K |
|
18
United Parcel Service
UPS
$74.1B
| $7.03M | 1.63% | 71,498 +357 | +0.5% | +$35.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.45% | 58,860 -196 | -0.3% | -$20.9K |
|
20
PepsiCo
PEP
$204B
| $6.1M | 1.41% | 65,533 -8,166 | -11% | -$760K |
|
21
Clorox
CLX
$14.5B
| $6.06M | 1.4% | 63,075 -446 | -0.7% | -$42.8K |
|
22
Procter & Gamble
PG
$368B
| $5.53M | 1.28% | 66,071 -309 | -0.5% | -$25.9K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $5.5M | 1.27% | 70,876 -300 | -0.4% | -$23.3K |
|
24
RTX Corp
RTX
$212B
| $5.27M | 1.22% | 49,926 +727 | +1% | +$76.8K |
|
25
Factset
FDS
$14.1B
| $5.01M | 1.16% | 41,224 -124 | -0.3% | -$15.1K |
|