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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
-5.93%
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
$404M
AUM Growth
-$35.3M
(-8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
153
New
10
Increased
66
Reduced
40
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.08M |
| 3 |
Walt Disney
DIS
|
+$1.4M |
| 4 |
Canadian National Railway
CNI
|
+$1.29M |
| 5 |
Expeditors International
EXPD
|
+$973K |
Top Sells
| 1 |
Clorox
CLX
|
+$5.91M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$2.67M |
| 3 |
Emerson Electric
EMR
|
+$2.67M |
| 4 |
Qualcomm
QCOM
|
+$1.93M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$83B
| $18.9M | 4.68% |
192,608
+29
| +0% | +$2.88K |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $18.7M | 4.64% |
602,880
+15,420
| +3% | +$474K |
|
3
Federated Hermes
FHI
$4.44B
| $17.8M | 4.39% |
614,725
+13,596
| +2% | +$436K |
|
4
Blackrock
BLK
$160B
| $17.1M | 4.24% |
57,647
-1,082
| -2% | -$349K |
|
5
O'Reilly Automotive
ORLY
$70.9B
| $15.3M | 3.77% |
915,075
-60,525
| -6% | -$977K |
|
6
Visa
V
$680B
| $14.9M | 3.69% |
213,955
-860
| -0.4% | -$61.4K |
|
|
7
Canadian National Railway
CNI
$75.9B
| $14.1M | 3.48% |
247,788
+22,155
| +10% | +$1.29M |
|
8
3M
MMM
$81.9B
| $13.6M | 3.37% |
114,822
+1,411
| +1% | +$174K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 2.97% |
148,150
-1,578
| -1% | -$137K |
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.5M | 2.86% |
185,487
-8,898
| -5% | -$701K |
|
11
T. Rowe Price
TROW
$24.7B
| $10.1M | 2.51% |
145,868
+1,135
| +0.8% | +$84.1K |
|
|
12
Apple
AAPL
$4.62T
| $9.63M | 2.38% |
349,388
+75,156
| +27% | +$2.2M |
|
|
13
Qualcomm
QCOM
$193B
| $9.13M | 2.26% |
169,944
-32,444
| -16% | -$1.93M |
|
14
ExxonMobil
XOM
$598B
| $8.13M | 2.01% |
109,335
+4,673
| +4% | +$360K |
|
15
Microsoft
MSFT
$2.87T
| $8.06M | 1.99% |
182,046
+3,195
| +2% | +$143K |
|
16
Chevron
CVX
$361B
| $7.76M | 1.92% |
98,343
-4,978
| -5% | -$419K |
|
|
17
Emerson Electric
EMR
$75.9B
| $7.59M | 1.88% |
171,902
-54,198
| -24% | -$2.67M |
|
18
United Parcel Service
UPS
$95.1B
| $6.63M | 1.64% |
67,138
-76
| -0.1% | -$7.5K |
|
19
Walmart Inc
WMT
$911B
| $6.5M | 1.61% |
300,513
-19,503
| -6% | -$447K |
|
|
20
Expeditors International
EXPD
$23.2B
| $6.45M | 1.59% |
137,015
+20,588
| +18% | +$973K |
|
21
Factset
FDS
$8.88B
| $6.38M | 1.58% |
39,930
| – | – |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $5.94M | 1.47% |
31,862
-446
| -1% | -$84.4K |
|
23
PepsiCo
PEP
$186B
| $5.92M | 1.46% |
62,769
+9
| +0% | +$856 |
|
24
Johnson & Johnson
JNJ
$608B
| $5.54M | 1.37% |
59,352
+1,813
| +3% | +$175K |
|
25
Procter & Gamble
PG
$340B
| $5.53M | 1.37% |
76,821
+8,197
| +12% | +$615K |
|
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