LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-1.07%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$440M
AUM Growth
+$440M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Thermo Fisher Scientific
TMO
|
$858K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$660K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
NXP Semiconductors
NXPI
|
$579K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.95M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$840K |
| 5 |
O'Reilly Automotive
ORLY
|
$835K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 16.23% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $20.3M | 4.62% | 58,729 -1,426 | -2% | -$493K |
|
2
Federated Hermes
FHI
$4.12B
| $20.1M | 4.58% | 601,129 +6,057 | +1% | +$203K |
|
3
Accenture
ACN
$162B
| $18.6M | 4.24% | 192,579 -650 | -0.3% | -$62.9K |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.3M | 3.72% | 64,795 -15,657 | -19% | -$3.95M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.54% | 29,373 +230 | +0.8% | +$122K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $14.7M | 3.34% | 65,040 -3,695 | -5% | -$835K |
|
7
3M
MMM
$82.8B
| $14.6M | 3.33% | 94,825 -510 | -0.5% | -$78.7K |
|
8
Visa
V
$683B
| $14.4M | 3.28% | 214,815 -11,706 | -5% | -$786K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 3.03% | 149,728 -1,699 | -1% | -$151K |
|
10
Canadian National Railway
CNI
$60.4B
| $13M | 2.96% | 225,633 -2,968 | -1% | -$171K |
|
11
Qualcomm
QCOM
$173B
| $12.7M | 2.88% | 202,388 -5,304 | -3% | -$332K |
|
12
Emerson Electric
EMR
$74.3B
| $12.5M | 2.85% | 226,100 -4,984 | -2% | -$276K |
|
13
T Rowe Price
TROW
$23.6B
| $11.3M | 2.56% | 144,733 -1,785 | -1% | -$139K |
|
14
Chevron
CVX
$324B
| $9.97M | 2.27% | 103,321 -775 | -0.7% | -$74.8K |
|
15
Exxon Mobil
XOM
$487B
| $8.71M | 1.98% | 104,662 -1,050 | -1% | -$87.4K |
|
|
16
Apple
AAPL
$3.45T
| $8.6M | 1.96% | 68,558 +4,658 | +7% | +$584K |
|
17
Microsoft
MSFT
$3.77T
| $7.9M | 1.8% | 178,851 -5,716 | -3% | -$252K |
|
18
Walmart
WMT
$774B
| $7.57M | 1.72% | 106,672 +112 | +0.1% | +$7.94K |
|
19
United Parcel Service
UPS
$74.1B
| $6.51M | 1.48% | 67,214 -1,638 | -2% | -$159K |
|
20
Factset
FDS
$14.1B
| $6.49M | 1.48% | 39,930 -116 | -0.3% | -$18.9K |
|
21
Polaris
PII
$3.18B
| $6.03M | 1.37% | 40,703 +2,728 | +7% | +$404K |
|
22
Clorox
CLX
$14.5B
| $5.91M | 1.34% | 56,786 -250 | -0.4% | -$26K |
|
23
PepsiCo
PEP
$204B
| $5.86M | 1.33% | 62,760 -1,370 | -2% | -$128K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.28% | 57,539 -1,025 | -2% | -$99.9K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $5.52M | 1.25% | 32,308 -550 | -2% | -$93.9K |
|