LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.42%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$424M
AUM Growth
+$424M
(+0.42%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$842K |
| 2 |
CVS Health
CVS
|
$731K |
| 3 |
Costco
COST
|
$725K |
| 4 |
Federated Hermes
FHI
|
$507K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$475K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$2.02M |
| 2 |
Walmart
WMT
|
$868K |
| 3 |
Qualcomm
QCOM
|
$586K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$570K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$507K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 16.61% |
| 3 | Financials | 15.35% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $19.6M | 4.62% | 172,723 -4,425 | -2% | -$501K |
|
2
Blackrock
BLK
$175B
| $18.1M | 4.26% | 52,700 +27 | +0.1% | +$9.25K |
|
3
3M
MMM
$82.8B
| $16.1M | 3.81% | 92,111 -910 | -1% | -$159K |
|
4
Canadian National Railway
CNI
$60.4B
| $15.3M | 3.61% | 259,017 -29 | -0% | -$1.71K |
|
5
Visa
V
$683B
| $14.6M | 3.45% | 196,881 -2,772 | -1% | -$206K |
|
6
O'Reilly Automotive
ORLY
$88B
| $14M | 3.31% | 51,778 -1,283 | -2% | -$348K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.74% | 16,740 +127 | +0.8% | +$87.9K |
|
8
T Rowe Price
TROW
$23.6B
| $11.3M | 2.68% | 155,366 +3,353 | +2% | +$245K |
|
9
Apple
AAPL
$3.45T
| $10.9M | 2.57% | 113,809 +1,458 | +1% | +$139K |
|
10
Exxon Mobil
XOM
$487B
| $10.5M | 2.48% | 112,205 +1,505 | +1% | +$141K |
|
11
Chevron
CVX
$324B
| $10.3M | 2.44% | 98,586 +374 | +0.4% | +$39.2K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 2.4% | 133,967 -7,526 | -5% | -$570K |
|
13
Microsoft
MSFT
$3.77T
| $9.73M | 2.3% | 190,156 +8,130 | +4% | +$416K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.63M | 2.27% | 178,099 -99 | -0.1% | -$5.35K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.13M | 1.92% | 67,031 -2,042 | -3% | -$248K |
|
|
16
Walt Disney
DIS
$213B
| $8.05M | 1.9% | 82,318 +8,610 | +12% | +$842K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 1.87% | 11,276 -175 | -2% | -$123K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $7.57M | 1.79% | 32,198 +1,246 | +4% | +$293K |
|
19
Clorox
CLX
$14.5B
| $6.86M | 1.62% | 49,533 -2,948 | -6% | -$408K |
|
20
Expeditors International
EXPD
$16.4B
| $6.74M | 1.59% | 137,398 -221 | -0.2% | -$10.8K |
|
21
United Parcel Service
UPS
$74.1B
| $6.65M | 1.57% | 61,699 -341 | -0.5% | -$36.7K |
|
22
Procter & Gamble
PG
$368B
| $6.63M | 1.56% | 78,275 -590 | -0.7% | -$50K |
|
23
Factset
FDS
$14.1B
| $6.45M | 1.52% | 39,975 +350 | +0.9% | +$56.5K |
|
24
PepsiCo
PEP
$204B
| $6.38M | 1.51% | 60,253 -1,296 | -2% | -$137K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 1.5% | 43,038 +1,394 | +3% | +$206K |
|