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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
+7.01%
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
$458M
AUM Growth
+$25.9M
(+6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
38
Reduced
52
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$887K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$716K |
| 5 |
Bio-Techne
TECH
|
+$650K |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$1.14M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.11M |
| 3 |
Emerson Electric
EMR
|
+$646K |
| 4 |
O'Reilly Automotive
ORLY
|
+$623K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $21.8M | 4.77% |
61,051
-1,040
| -2% | -$355K |
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $19M | 4.14% |
304,956
-3,126
| -1% | -$178K |
|
|
3
Emerson Electric
EMR
$75.9B
| $17.3M | 3.78% |
280,110
-10,310
| -4% | -$646K |
|
4
Accenture
ACN
$83B
| $17.2M | 3.76% |
192,911
+257
| +0.1% | +$21.3K |
|
5
Federated Hermes
FHI
$4.44B
| $16.2M | 3.53% |
491,376
+1,370
| +0.3% | +$42.4K |
|
6
Canadian National Railway
CNI
$75.9B
| $15.9M | 3.47% |
230,291
+1,301
| +0.6% | +$89K |
|
7
Visa
V
$680B
| $15.9M | 3.47% |
242,024
-2,744
| -1% | -$165K |
|
8
3M
MMM
$81.9B
| $15.8M | 3.46% |
115,304
-1,513
| -1% | -$194K |
|
9
Qualcomm
QCOM
$193B
| $15.5M | 3.39% |
208,826
-1,537
| -0.7% | -$112K |
|
10
Alphabet (Google) Class C
GOOG
$4.34T
| $15.1M | 3.31% |
574,312
+9,606
| +2% | +$258K |
|
|
11
O'Reilly Automotive
ORLY
$71B
| $14.1M | 3.08% |
1,097,730
-53,175
| -5% | -$623K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 2.83% |
153,095
-1,753
| -1% | -$137K |
|
13
T. Rowe Price
TROW
$24.6B
| $12.7M | 2.77% |
147,485
-1,090
| -0.7% | -$88.8K |
|
14
Chevron
CVX
$361B
| $11.7M | 2.56% |
104,562
-4,272
| -4% | -$485K |
|
15
ExxonMobil
XOM
$598B
| $9.89M | 2.16% |
106,960
-4,009
| -4% | -$374K |
|
16
Walmart Inc
WMT
$911B
| $9.27M | 2.02% |
323,808
-2,088
| -0.6% | -$56.4K |
|
17
Microsoft
MSFT
$2.87T
| $8.65M | 1.89% |
186,248
-7,510
| -4% | -$353K |
|
18
United Parcel Service
UPS
$95.1B
| $7.65M | 1.67% |
68,843
-2,655
| -4% | -$280K |
|
|
19
Apple
AAPL
$4.62T
| $6.61M | 1.44% |
239,624
+45,424
| +23% | +$1.24M |
|
20
Clorox
CLX
$11.3B
| $6.39M | 1.4% |
61,298
-1,777
| -3% | -$178K |
|
21
Procter & Gamble
PG
$340B
| $6.33M | 1.38% |
69,436
+3,365
| +5% | +$296K |
|
22
PepsiCo
PEP
$186B
| $6.17M | 1.35% |
65,300
-233
| -0.4% | -$22.3K |
|
23
Johnson & Johnson
JNJ
$608B
| $6.09M | 1.33% |
58,265
-595
| -1% | -$62.7K |
|
24
Factset
FDS
$8.88B
| $5.79M | 1.27% |
41,143
-81
| -0.2% | -$10.8K |
|
25
RTX Corp
RTX
$266B
| $5.68M | 1.24% |
78,508
-824
| -1% | -$56.2K |
|
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