LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.78%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$408M
AUM Growth
+$408M
(+0.97%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
145
New
9
Increased
31
Reduced
64
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Clorox
CLX
|
$6.89M |
| 3 |
Walt Disney
DIS
|
$2.57M |
| 4 |
Nike
NKE
|
$1.7M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$17.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Emerson Electric
EMR
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.48M |
| 5 |
Walmart
WMT
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $19.5M | 4.76% | 186,158 -6,450 | -3% | -$674K |
|
2
Blackrock
BLK
$175B
| $18.6M | 4.56% | 54,736 -2,911 | -5% | -$991K |
|
3
Visa
V
$683B
| $16.3M | 3.99% | 209,846 -4,109 | -2% | -$319K |
|
4
3M
MMM
$82.8B
| $14.5M | 3.56% | 96,421 +416 | +0.4% | +$62.7K |
|
5
Canadian National Railway
CNI
$60.4B
| $14.5M | 3.54% | 258,885 +11,097 | +4% | +$620K |
|
6
O'Reilly Automotive
ORLY
$88B
| $14.2M | 3.48% | 56,059 -4,946 | -8% | -$1.25M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 3.13% | 146,206 -1,944 | -1% | -$170K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.7M | 3.1% | 180,596 -4,891 | -3% | -$343K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.09% | 16,602 -13,542 | -45% | -$10.3M |
|
|
10
Apple
AAPL
$3.45T
| $10.7M | 2.62% | 101,783 +14,436 | +17% | +$1.52M |
|
11
T Rowe Price
TROW
$23.6B
| $10.3M | 2.53% | 144,392 -1,476 | -1% | -$106K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.51% | +13,161 | New | +$10.2M |
|
13
Microsoft
MSFT
$3.77T
| $9.77M | 2.39% | 176,046 -6,000 | -3% | -$333K |
|
14
Chevron
CVX
$324B
| $8.82M | 2.16% | 98,069 -274 | -0.3% | -$24.6K |
|
15
Exxon Mobil
XOM
$487B
| $8.39M | 2.05% | 107,570 -1,765 | -2% | -$138K |
|
|
16
Qualcomm
QCOM
$173B
| $7.01M | 1.72% | 140,276 -29,668 | -17% | -$1.48M |
|
|
17
Clorox
CLX
$14.5B
| $6.89M | 1.69% | +54,297 | New | +$6.89M |
|
|
18
Emerson Electric
EMR
$74.3B
| $6.46M | 1.58% | 134,968 -36,934 | -21% | -$1.77M |
|
19
Factset
FDS
$14.1B
| $6.44M | 1.58% | 39,640 -290 | -0.7% | -$47.1K |
|
|
20
Walt Disney
DIS
$213B
| $6.34M | 1.55% | 60,301 +24,504 | +68% | +$2.57M |
|
21
PepsiCo
PEP
$204B
| $6.19M | 1.52% | 61,974 -795 | -1% | -$79.4K |
|
22
Expeditors International
EXPD
$16.4B
| $6.17M | 1.51% | 136,769 -246 | -0.2% | -$11.1K |
|
23
Procter & Gamble
PG
$368B
| $6.14M | 1.5% | 77,296 +475 | +0.6% | +$37.7K |
|
24
United Parcel Service
UPS
$74.1B
| $6.08M | 1.49% | 63,146 -3,992 | -6% | -$384K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $6.04M | 1.48% | 31,862 | – | – |
|