LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+2.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$422M
AUM Growth
+$422M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
155
New
16
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$3.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.49M |
| 2 |
UMB Financial
UMBF
|
$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Polaris
PII
|
$1.12M |
| 5 |
Accenture
ACN
|
$1.04M |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.43% |
| 4 | Consumer Staples | 10.28% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $20.4M | 4.85% | 177,148 -9,010 | -5% | -$1.04M |
|
2
Blackrock
BLK
$175B
| $17.9M | 4.25% | 52,673 -2,063 | -4% | -$703K |
|
3
Canadian National Railway
CNI
$60.4B
| $16.2M | 3.84% | 259,046 +161 | +0.1% | +$10.1K |
|
4
3M
MMM
$82.8B
| $15.5M | 3.68% | 93,021 -3,400 | -4% | -$567K |
|
5
Visa
V
$683B
| $15.3M | 3.62% | 199,653 -10,193 | -5% | -$780K |
|
6
O'Reilly Automotive
ORLY
$88B
| $14.5M | 3.44% | 53,061 -2,998 | -5% | -$820K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.93% | 16,613 +11 | +0.1% | +$8.2K |
|
|
8
Apple
AAPL
$3.45T
| $12.2M | 2.9% | 112,351 +10,568 | +10% | +$1.15M |
|
9
T Rowe Price
TROW
$23.6B
| $11.2M | 2.65% | 152,013 +7,621 | +5% | +$560K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 2.38% | 182,026 +5,980 | +3% | +$330K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $9.72M | 2.3% | 141,493 -4,713 | -3% | -$324K |
|
12
Chevron
CVX
$324B
| $9.37M | 2.22% | 98,212 +143 | +0.1% | +$13.6K |
|
13
Exxon Mobil
XOM
$487B
| $9.25M | 2.19% | 110,700 +3,130 | +3% | +$262K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.21M | 2.18% | 178,198 -2,398 | -1% | -$124K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 2.07% | 11,451 -1,710 | -13% | -$1.3M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.77% | 69,073 +12,091 | +21% | +$1.31M |
|
|
17
Walt Disney
DIS
$213B
| $7.32M | 1.74% | 73,708 +13,407 | +22% | +$1.33M |
|
18
Emerson Electric
EMR
$74.3B
| $6.75M | 1.6% | 124,091 -10,877 | -8% | -$591K |
|
19
Expeditors International
EXPD
$16.4B
| $6.72M | 1.59% | 137,619 +850 | +0.6% | +$41.5K |
|
20
Clorox
CLX
$14.5B
| $6.62M | 1.57% | 52,481 -1,816 | -3% | -$229K |
|
21
United Parcel Service
UPS
$74.1B
| $6.54M | 1.55% | 62,040 -1,106 | -2% | -$117K |
|
22
Procter & Gamble
PG
$368B
| $6.49M | 1.54% | 78,865 +1,569 | +2% | +$129K |
|
23
PepsiCo
PEP
$204B
| $6.31M | 1.5% | 61,549 -425 | -0.7% | -$43.6K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $6.27M | 1.49% | 30,952 -910 | -3% | -$184K |
|
25
Factset
FDS
$14.1B
| $6M | 1.42% | 39,625 -15 | -0% | -$2.27K |
|