We are live on
!
Find out more
LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
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
$440M
AUM Growth
-$16.5M
(-3.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$862K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$634K |
| 4 |
NXP Semiconductors
NXPI
|
+$605K |
| 5 |
Apple
AAPL
|
+$596K |
Top Sells
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.65M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$1.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$825K |
| 5 |
O'Reilly Automotive
ORLY
|
+$822K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$160B
| $20.3M | 4.62% |
58,729
-1,426
| -2% | -$520K |
|
2
Federated Hermes
FHI
$4.46B
| $20.1M | 4.58% |
601,129
+6,057
| +1% | +$209K |
|
3
Accenture
ACN
$82.8B
| $18.6M | 4.24% |
192,579
-650
| -0.3% | -$62.1K |
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $16.3M | 3.72% |
194,385
-46,971
| -19% | -$3.65M |
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $15.6M | 3.54% |
587,460
+3,000
| +0.5% | +$80.4K |
|
|
6
O'Reilly Automotive
ORLY
$71.1B
| $14.7M | 3.34% |
975,600
-55,425
| -5% | -$822K |
|
7
3M
MMM
$82B
| $14.6M | 3.33% |
113,411
-610
| -0.5% | -$81.8K |
|
8
Visa
V
$681B
| $14.4M | 3.28% |
214,815
-11,706
| -5% | -$793K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 3.03% |
149,728
-1,699
| -1% | -$148K |
|
10
Canadian National Railway
CNI
$76.1B
| $13M | 2.96% |
225,633
-2,968
| -1% | -$186K |
|
11
Qualcomm
QCOM
$192B
| $12.7M | 2.88% |
202,388
-5,304
| -3% | -$362K |
|
12
Emerson Electric
EMR
$76B
| $12.5M | 2.85% |
226,100
-4,984
| -2% | -$293K |
|
13
T. Rowe Price
TROW
$24.7B
| $11.3M | 2.56% |
144,733
-1,785
| -1% | -$144K |
|
14
Chevron
CVX
$361B
| $9.97M | 2.27% |
103,321
-775
| -0.7% | -$81.4K |
|
15
ExxonMobil
XOM
$598B
| $8.71M | 1.98% |
104,662
-1,050
| -1% | -$90.3K |
|
|
16
Apple
AAPL
$4.64T
| $8.6M | 1.96% |
274,232
+18,632
| +7% | +$596K |
|
17
Microsoft
MSFT
$2.87T
| $7.9M | 1.8% |
178,851
-5,716
| -3% | -$261K |
|
18
Walmart Inc
WMT
$914B
| $7.57M | 1.72% |
320,016
+336
| +0.1% | +$8.57K |
|
19
United Parcel Service
UPS
$95.1B
| $6.51M | 1.48% |
67,214
-1,638
| -2% | -$163K |
|
20
Factset
FDS
$8.94B
| $6.49M | 1.48% |
39,930
-116
| -0.3% | -$18.8K |
|
21
Polaris
PII
$3.81B
| $6.03M | 1.37% |
40,703
+2,728
| +7% | +$393K |
|
22
Clorox
CLX
$11.3B
| $5.91M | 1.34% |
56,786
-250
| -0.4% | -$27K |
|
23
PepsiCo
PEP
$187B
| $5.86M | 1.33% |
62,760
-1,370
| -2% | -$131K |
|
24
Johnson & Johnson
JNJ
$608B
| $5.61M | 1.28% |
57,539
-1,025
| -2% | -$103K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $5.51M | 1.25% |
32,308
-550
| -2% | -$94K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG