LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.83%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$456M
AUM Growth
+$456M
(-0.34%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
146
New
2
Increased
36
Reduced
66
Closed
2
Top Buys
| 1 |
Visa
V
|
$10.9M |
| 2 |
Federated Hermes
FHI
|
$3.51M |
| 3 |
Polaris
PII
|
$958K |
| 4 |
Thermo Fisher Scientific
TMO
|
$781K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 2 |
Emerson Electric
EMR
|
$2.78M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$962K |
| 4 |
O'Reilly Automotive
ORLY
|
$962K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $22M | 4.82% | 60,155 -896 | -1% | -$328K |
|
|
2
Federated Hermes
FHI
$4.12B
| $20.2M | 4.42% | 595,072 +103,696 | +21% | +$3.51M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.1M | 3.98% | 80,452 -21,200 | -21% | -$4.78M |
|
4
Accenture
ACN
$162B
| $18.1M | 3.97% | 193,229 +318 | +0.2% | +$29.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.52% | 29,143 +506 | +2% | +$279K |
|
6
3M
MMM
$82.8B
| $15.7M | 3.45% | 95,335 -1,073 | -1% | -$177K |
|
7
Canadian National Railway
CNI
$60.4B
| $15.3M | 3.35% | 228,601 -1,690 | -0.7% | -$113K |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $14.9M | 3.26% | 68,735 -4,447 | -6% | -$962K |
|
|
9
Visa
V
$683B
| $14.8M | 3.25% | 226,521 +166,015 | +274% | +$10.9M |
|
10
Qualcomm
QCOM
$173B
| $14.4M | 3.16% | 207,692 -1,134 | -0.5% | -$78.6K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 2.88% | 151,427 -1,668 | -1% | -$145K |
|
|
12
Emerson Electric
EMR
$74.3B
| $13.1M | 2.87% | 231,084 -49,026 | -18% | -$2.78M |
|
13
T Rowe Price
TROW
$23.6B
| $11.9M | 2.6% | 146,518 -967 | -0.7% | -$78.3K |
|
14
Chevron
CVX
$324B
| $10.9M | 2.4% | 104,096 -466 | -0.4% | -$48.9K |
|
15
Exxon Mobil
XOM
$487B
| $8.99M | 1.97% | 105,712 -1,248 | -1% | -$106K |
|
16
Walmart
WMT
$774B
| $8.77M | 1.92% | 106,560 -1,376 | -1% | -$113K |
|
|
17
Apple
AAPL
$3.45T
| $7.95M | 1.74% | 63,900 +3,994 | +7% | +$497K |
|
18
Microsoft
MSFT
$3.77T
| $7.5M | 1.64% | 184,567 -1,681 | -0.9% | -$68.3K |
|
19
United Parcel Service
UPS
$74.1B
| $6.67M | 1.46% | 68,852 +9 | +0% | +$872 |
|
20
Factset
FDS
$14.1B
| $6.38M | 1.4% | 40,046 -1,097 | -3% | -$175K |
|
21
Clorox
CLX
$14.5B
| $6.3M | 1.38% | 57,036 -4,262 | -7% | -$470K |
|
22
PepsiCo
PEP
$204B
| $6.13M | 1.34% | 64,130 -1,170 | -2% | -$112K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.29% | 58,564 +299 | +0.5% | +$30.1K |
|
24
RTX Corp
RTX
$212B
| $5.86M | 1.28% | 50,013 +606 | +1% | +$71K |
|
25
Procter & Gamble
PG
$368B
| $5.68M | 1.24% | 69,270 -166 | -0.2% | -$13.6K |
|