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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
+1.42%
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
$424M
AUM Growth
+$1.77M
(+0.42%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$861K |
| 2 |
CVS Health
CVS
|
+$761K |
| 3 |
Costco
COST
|
+$699K |
| 4 |
Federated Hermes
FHI
|
+$538K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$434K |
Top Sells
| 1 |
ARG
Airgas Inc
ARG
|
+$2.02M |
| 2 |
Walmart Inc
WMT
|
+$826K |
| 3 |
Qualcomm
QCOM
|
+$577K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$553K |
| 5 |
Accenture
ACN
|
+$513K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$84.8B
| $19.6M | 4.62% |
172,723
-4,425
| -2% | -$513K |
|
2
Blackrock
BLK
$160B
| $18.1M | 4.26% |
52,700
+27
| +0.1% | +$9.49K |
|
3
3M
MMM
$82.3B
| $16.1M | 3.81% |
110,165
-1,088
| -1% | -$153K |
|
4
Canadian National Railway
CNI
$76B
| $15.3M | 3.61% |
259,017
-29
| -0% | -$1.75K |
|
5
Visa
V
$680B
| $14.6M | 3.45% |
196,881
-2,772
| -1% | -$217K |
|
6
O'Reilly Automotive
ORLY
$72.3B
| $14M | 3.31% |
776,670
-19,245
| -2% | -$340K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $11.6M | 2.74% |
334,800
+2,540
| +0.8% | +$91.2K |
|
8
T. Rowe Price
TROW
$24.4B
| $11.3M | 2.68% |
155,366
+3,353
| +2% | +$250K |
|
9
Apple
AAPL
$4.66T
| $10.9M | 2.57% |
455,236
+5,832
| +1% | +$145K |
|
10
ExxonMobil
XOM
$599B
| $10.5M | 2.48% |
112,205
+1,505
| +1% | +$133K |
|
11
Chevron
CVX
$363B
| $10.3M | 2.44% |
98,586
+374
| +0.4% | +$37.6K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 2.4% |
133,967
-7,526
| -5% | -$553K |
|
13
Microsoft
MSFT
$2.9T
| $9.73M | 2.3% |
190,156
+8,130
| +4% | +$422K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $9.63M | 2.27% |
178,099
-99
| -0.1% | -$5.42K |
|
15
Johnson & Johnson
JNJ
$621B
| $8.13M | 1.92% |
67,031
-2,042
| -3% | -$232K |
|
|
16
Walt Disney
DIS
$167B
| $8.05M | 1.9% |
82,318
+8,610
| +12% | +$861K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.93M | 1.87% |
225,520
-3,500
| -2% | -$128K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $7.57M | 1.79% |
32,198
+1,246
| +4% | +$271K |
|
19
Clorox
CLX
$11.5B
| $6.86M | 1.62% |
49,533
-2,948
| -6% | -$382K |
|
20
Expeditors International
EXPD
$23B
| $6.74M | 1.59% |
137,398
-221
| -0.2% | -$10.7K |
|
21
United Parcel Service
UPS
$96B
| $6.65M | 1.57% |
61,699
-341
| -0.5% | -$35.5K |
|
22
Procter & Gamble
PG
$345B
| $6.63M | 1.56% |
78,275
-590
| -0.7% | -$48.4K |
|
23
Factset
FDS
$9.36B
| $6.45M | 1.52% |
39,975
+350
| +0.9% | +$54.1K |
|
24
PepsiCo
PEP
$189B
| $6.38M | 1.51% |
60,253
-1,296
| -2% | -$134K |
|
25
Thermo Fisher Scientific
TMO
$196B
| $6.36M | 1.5% |
43,038
+1,394
| +3% | +$206K |
|
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