LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$404M
AUM Growth
+$404M
(-8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
67
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Walt Disney
DIS
|
$1.31M |
| 5 |
Canadian National Railway
CNI
|
$1.26M |
Top Sells
| 1 |
Clorox
CLX
|
$5.91M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$2.67M |
| 3 |
Emerson Electric
EMR
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$1.74M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.5M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.63% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $18.9M | 4.68% | 192,608 +29 | +0% | +$2.85K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 4.64% | 30,144 +771 | +3% | +$479K |
|
3
Federated Hermes
FHI
$4.12B
| $17.8M | 4.39% | 614,725 +13,596 | +2% | +$393K |
|
4
Blackrock
BLK
$175B
| $17.1M | 4.24% | 57,647 -1,082 | -2% | -$322K |
|
5
O'Reilly Automotive
ORLY
$88B
| $15.3M | 3.77% | 61,005 -4,035 | -6% | -$1.01M |
|
6
Visa
V
$683B
| $14.9M | 3.69% | 213,955 -860 | -0.4% | -$59.9K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $14.1M | 3.48% | 247,788 +22,155 | +10% | +$1.26M |
|
8
3M
MMM
$82.8B
| $13.6M | 3.37% | 96,005 +1,180 | +1% | +$167K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 2.97% | 148,150 -1,578 | -1% | -$128K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 2.86% | 185,487 +120,692 | +186% | +$7.51M |
|
11
T Rowe Price
TROW
$23.6B
| $10.1M | 2.51% | 145,868 +1,135 | +0.8% | +$78.9K |
|
|
12
Apple
AAPL
$3.45T
| $9.63M | 2.38% | 87,347 +18,789 | +27% | +$2.07M |
|
|
13
Qualcomm
QCOM
$173B
| $9.13M | 2.26% | 169,944 -32,444 | -16% | -$1.74M |
|
14
Exxon Mobil
XOM
$487B
| $8.13M | 2.01% | 109,335 +4,673 | +4% | +$347K |
|
15
Microsoft
MSFT
$3.77T
| $8.06M | 1.99% | 182,046 +3,195 | +2% | +$141K |
|
16
Chevron
CVX
$324B
| $7.76M | 1.92% | 98,343 -4,978 | -5% | -$393K |
|
|
17
Emerson Electric
EMR
$74.3B
| $7.59M | 1.88% | 171,902 -54,198 | -24% | -$2.39M |
|
18
United Parcel Service
UPS
$74.1B
| $6.63M | 1.64% | 67,138 -76 | -0.1% | -$7.5K |
|
19
Walmart
WMT
$774B
| $6.5M | 1.61% | 100,171 -6,501 | -6% | -$422K |
|
20
Expeditors International
EXPD
$16.4B
| $6.45M | 1.59% | 137,015 +20,588 | +18% | +$969K |
|
21
Factset
FDS
$14.1B
| $6.38M | 1.58% | 39,930 | – | – |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $5.94M | 1.47% | 31,862 -446 | -1% | -$83.1K |
|
23
PepsiCo
PEP
$204B
| $5.92M | 1.46% | 62,769 +9 | +0% | +$849 |
|
24
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.37% | 59,352 +1,813 | +3% | +$169K |
|
25
Procter & Gamble
PG
$368B
| $5.53M | 1.37% | 76,821 +8,197 | +12% | +$590K |
|