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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
+6.78%
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
$408M
AUM Growth
+$3.93M
(+0.97%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
30
Reduced
65
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.74M |
| 2 |
Clorox
CLX
|
+$6.74M |
| 3 |
Walt Disney
DIS
|
+$2.73M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.23M |
Top Sells
| 1 |
Federated Hermes
FHI
|
+$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.72M |
| 3 |
Emerson Electric
EMR
|
+$1.76M |
| 4 |
Qualcomm
QCOM
|
+$1.58M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.29M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$84.8B
| $19.5M | 4.76% |
186,158
-6,450
| -3% | -$681K |
|
2
Blackrock
BLK
$160B
| $18.6M | 4.56% |
54,736
-2,911
| -5% | -$990K |
|
3
Visa
V
$680B
| $16.3M | 3.99% |
209,846
-4,109
| -2% | -$318K |
|
4
3M
MMM
$82.3B
| $14.5M | 3.56% |
115,320
+498
| +0.4% | +$64K |
|
5
Canadian National Railway
CNI
$76B
| $14.5M | 3.54% |
258,885
+11,097
| +4% | +$649K |
|
|
6
O'Reilly Automotive
ORLY
$72.3B
| $14.2M | 3.48% |
840,885
-74,190
| -8% | -$1.29M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 3.13% |
146,206
-1,944
| -1% | -$167K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.7M | 3.1% |
180,596
-4,891
| -3% | -$334K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $12.6M | 3.09% |
332,040
-270,840
| -45% | -$9.72M |
|
|
10
Apple
AAPL
$4.66T
| $10.7M | 2.62% |
407,132
+57,744
| +17% | +$1.65M |
|
11
T. Rowe Price
TROW
$24.4B
| $10.3M | 2.53% |
144,392
-1,476
| -1% | -$108K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.2M | 2.51% |
+263,220
| New | +$9.74M |
|
13
Microsoft
MSFT
$2.9T
| $9.77M | 2.39% |
176,046
-6,000
| -3% | -$316K |
|
14
Chevron
CVX
$363B
| $8.82M | 2.16% |
98,069
-274
| -0.3% | -$24.7K |
|
15
ExxonMobil
XOM
$599B
| $8.38M | 2.05% |
107,570
-1,765
| -2% | -$141K |
|
|
16
Qualcomm
QCOM
$194B
| $7.01M | 1.72% |
140,276
-29,668
| -17% | -$1.58M |
|
|
17
Clorox
CLX
$11.5B
| $6.89M | 1.69% |
+54,297
| New | +$6.74M |
|
|
18
Emerson Electric
EMR
$75.8B
| $6.46M | 1.58% |
134,968
-36,934
| -21% | -$1.76M |
|
19
Factset
FDS
$9.36B
| $6.44M | 1.58% |
39,640
-290
| -0.7% | -$48.7K |
|
|
20
Walt Disney
DIS
$167B
| $6.34M | 1.55% |
60,301
+24,504
| +68% | +$2.73M |
|
21
PepsiCo
PEP
$189B
| $6.19M | 1.52% |
61,974
-795
| -1% | -$79.3K |
|
22
Expeditors International
EXPD
$23B
| $6.17M | 1.51% |
136,769
-246
| -0.2% | -$11.9K |
|
23
Procter & Gamble
PG
$345B
| $6.14M | 1.5% |
77,296
+475
| +0.6% | +$36.3K |
|
24
United Parcel Service
UPS
$96B
| $6.08M | 1.49% |
63,146
-3,992
| -6% | -$408K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $6.04M | 1.48% |
31,862
| – | – |
|
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