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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
+1.83%
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
$456M
AUM Growth
-$1.57M
(-0.34%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
35
Reduced
67
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
+$3.44M |
| 2 |
Polaris
PII
|
+$1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$750K |
| 4 |
Apple
AAPL
|
+$482K |
| 5 |
NXP Semiconductors
NXPI
|
+$430K |
Top Sells
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.44M |
| 2 |
Emerson Electric
EMR
|
+$2.85M |
| 3 |
Visa
V
|
+$1.03M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$958K |
| 5 |
PETM
PETSMART INC
PETM
|
+$932K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 17% |
| 3 | Technology | 15.93% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$159B
| $22M | 4.82% |
60,155
-896
| -1% | -$325K |
|
|
2
Federated Hermes
FHI
$4.43B
| $20.2M | 4.42% |
595,072
+103,696
| +21% | +$3.44M |
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $18.1M | 3.98% |
241,356
-63,600
| -21% | -$4.44M |
|
4
Accenture
ACN
$83.7B
| $18.1M | 3.97% |
193,229
+318
| +0.2% | +$28.4K |
|
5
Alphabet (Google) Class C
GOOG
$4.3T
| $16.1M | 3.52% |
584,460
+10,148
| +2% | +$272K |
|
6
3M
MMM
$81.6B
| $15.7M | 3.45% |
114,021
-1,283
| -1% | -$177K |
|
7
Canadian National Railway
CNI
$75.9B
| $15.3M | 3.35% |
228,601
-1,690
| -0.7% | -$115K |
|
8
O'Reilly Automotive
ORLY
$70.9B
| $14.9M | 3.26% |
1,031,025
-66,705
| -6% | -$896K |
|
|
9
Visa
V
$682B
| $14.8M | 3.25% |
226,521
-15,503
| -6% | -$1.03M |
|
10
Qualcomm
QCOM
$188B
| $14.4M | 3.16% |
207,692
-1,134
| -0.5% | -$79.9K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 2.88% |
151,427
-1,668
| -1% | -$140K |
|
|
12
Emerson Electric
EMR
$75.7B
| $13.1M | 2.87% |
231,084
-49,026
| -18% | -$2.85M |
|
13
T. Rowe Price
TROW
$24.8B
| $11.9M | 2.6% |
146,518
-967
| -0.7% | -$79.6K |
|
14
Chevron
CVX
$362B
| $10.9M | 2.4% |
104,096
-466
| -0.4% | -$49.7K |
|
15
ExxonMobil
XOM
$600B
| $8.99M | 1.97% |
105,712
-1,248
| -1% | -$111K |
|
16
Walmart Inc
WMT
$910B
| $8.77M | 1.92% |
319,680
-4,128
| -1% | -$117K |
|
|
17
Apple
AAPL
$4.6T
| $7.95M | 1.74% |
255,600
+15,976
| +7% | +$482K |
|
18
Microsoft
MSFT
$2.87T
| $7.5M | 1.64% |
184,567
-1,681
| -0.9% | -$73.2K |
|
19
United Parcel Service
UPS
$95.6B
| $6.67M | 1.46% |
68,852
+9
| +0% | +$923 |
|
20
Factset
FDS
$8.95B
| $6.38M | 1.4% |
40,046
-1,097
| -3% | -$164K |
|
21
Clorox
CLX
$11.3B
| $6.3M | 1.38% |
57,036
-4,262
| -7% | -$463K |
|
22
PepsiCo
PEP
$186B
| $6.13M | 1.34% |
64,130
-1,170
| -2% | -$113K |
|
23
Johnson & Johnson
JNJ
$609B
| $5.89M | 1.29% |
58,564
+299
| +0.5% | +$30.4K |
|
24
RTX Corp
RTX
$265B
| $5.86M | 1.28% |
79,471
+963
| +1% | +$71.9K |
|
25
Procter & Gamble
PG
$340B
| $5.68M | 1.24% |
69,270
-166
| -0.2% | -$14.3K |
|
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