LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+7.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$458M
AUM Growth
+$458M
(+6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.35M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Kinder Morgan
KMI
|
$953K |
| 4 |
Bio-Techne
TECH
|
$656K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$645K |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$1.21M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$728K |
| 3 |
O'Reilly Automotive
ORLY
|
$683K |
| 4 |
Emerson Electric
EMR
|
$636K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$520K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 18.19% |
| 3 | Technology | 15.77% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $21.8M | 4.77% | 61,051 -1,040 | -2% | -$372K |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $19M | 4.14% | 101,652 -1,042 | -1% | -$194K |
|
|
3
Emerson Electric
EMR
$74.3B
| $17.3M | 3.78% | 280,110 -10,310 | -4% | -$636K |
|
4
Accenture
ACN
$162B
| $17.2M | 3.76% | 192,911 +257 | +0.1% | +$23K |
|
5
Federated Hermes
FHI
$4.12B
| $16.2M | 3.53% | 491,376 +1,370 | +0.3% | +$45.1K |
|
6
Canadian National Railway
CNI
$60.4B
| $15.9M | 3.47% | 230,291 +1,301 | +0.6% | +$89.7K |
|
7
Visa
V
$683B
| $15.9M | 3.47% | 60,506 -686 | -1% | -$180K |
|
8
3M
MMM
$82.8B
| $15.8M | 3.46% | 96,408 -1,265 | -1% | -$208K |
|
9
Qualcomm
QCOM
$173B
| $15.5M | 3.39% | 208,826 -1,537 | -0.7% | -$114K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 3.31% | 28,637 +479 | +2% | +$253K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $14.1M | 3.08% | 73,182 -3,545 | -5% | -$683K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 2.83% | 153,095 -1,753 | -1% | -$148K |
|
13
T Rowe Price
TROW
$23.6B
| $12.7M | 2.77% | 147,485 -1,090 | -0.7% | -$93.6K |
|
14
Chevron
CVX
$324B
| $11.7M | 2.56% | 104,562 -4,272 | -4% | -$479K |
|
15
Exxon Mobil
XOM
$487B
| $9.89M | 2.16% | 106,960 -4,009 | -4% | -$371K |
|
16
Walmart
WMT
$774B
| $9.27M | 2.02% | 107,936 -696 | -0.6% | -$59.8K |
|
17
Microsoft
MSFT
$3.77T
| $8.65M | 1.89% | 186,248 -7,510 | -4% | -$349K |
|
18
United Parcel Service
UPS
$74.1B
| $7.65M | 1.67% | 68,843 -2,655 | -4% | -$295K |
|
|
19
Apple
AAPL
$3.45T
| $6.61M | 1.44% | 59,906 +11,356 | +23% | +$1.25M |
|
20
Clorox
CLX
$14.5B
| $6.39M | 1.4% | 61,298 -1,777 | -3% | -$185K |
|
21
Procter & Gamble
PG
$368B
| $6.33M | 1.38% | 69,436 +3,365 | +5% | +$307K |
|
22
PepsiCo
PEP
$204B
| $6.18M | 1.35% | 65,300 -233 | -0.4% | -$22K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.33% | 58,265 -595 | -1% | -$62.2K |
|
24
Factset
FDS
$14.1B
| $5.79M | 1.27% | 41,143 -81 | -0.2% | -$11.4K |
|
25
RTX Corp
RTX
$212B
| $5.68M | 1.24% | 49,407 -519 | -1% | -$59.7K |
|