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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
+5.58%
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
$431M
AUM Growth
+$7.55M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
26
Reduced
73
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$593K |
| 2 |
Walt Disney
DIS
|
+$433K |
| 3 |
Federated Hermes
FHI
|
+$372K |
| 4 |
CVS Health
CVS
|
+$328K |
| 5 |
Costco
COST
|
+$327K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$956K |
| 2 |
Blackrock
BLK
|
+$615K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$580K |
| 5 |
Vanguard Growth ETF
VUG
|
+$554K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.59% |
| 3 | Financials | 15.5% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$82.8B
| $20.6M | 4.78% |
168,585
-4,138
| -2% | -$471K |
|
|
2
Blackrock
BLK
$160B
| $18.5M | 4.29% |
51,009
-1,691
| -3% | -$615K |
|
3
Canadian National Railway
CNI
$76B
| $16.4M | 3.8% |
250,258
-8,759
| -3% | -$553K |
|
4
3M
MMM
$82B
| $16M | 3.71% |
108,574
-1,591
| -1% | -$238K |
|
5
Visa
V
$681B
| $15.9M | 3.69% |
192,269
-4,612
| -2% | -$369K |
|
6
O'Reilly Automotive
ORLY
$71B
| $14.2M | 3.3% |
761,595
-15,075
| -2% | -$283K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $12.7M | 2.94% |
325,600
-9,200
| -3% | -$349K |
|
8
Apple
AAPL
$4.64T
| $12.4M | 2.89% |
440,164
-15,072
| -3% | -$399K |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $11.6M | 2.7% |
175,724
-2,375
| -1% | -$147K |
|
10
Microsoft
MSFT
$2.87T
| $10.9M | 2.53% |
189,140
-1,016
| -0.5% | -$57.4K |
|
11
T. Rowe Price
TROW
$24.7B
| $10.1M | 2.35% |
152,563
-2,803
| -2% | -$195K |
|
12
Chevron
CVX
$360B
| $9.93M | 2.3% |
96,476
-2,110
| -2% | -$215K |
|
13
ExxonMobil
XOM
$597B
| $9.47M | 2.2% |
108,476
-3,729
| -3% | -$331K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $9.43M | 2.19% |
133,727
-240
| -0.2% | -$17.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.37T
| $9M | 2.09% |
223,900
-1,620
| -0.7% | -$63.4K |
|
|
16
Walt Disney
DIS
$167B
| $8.06M | 1.87% |
86,837
+4,519
| +5% | +$433K |
|
17
Johnson & Johnson
JNJ
$608B
| $7.82M | 1.81% |
66,175
-856
| -1% | -$104K |
|
18
Procter & Gamble
PG
$341B
| $6.98M | 1.62% |
77,726
-549
| -0.7% | -$47.7K |
|
19
Expeditors International
EXPD
$23.2B
| $6.92M | 1.61% |
134,399
-2,999
| -2% | -$152K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $6.91M | 1.6% |
30,805
-1,393
| -4% | -$314K |
|
21
Thermo Fisher Scientific
TMO
$197B
| $6.71M | 1.56% |
42,180
-858
| -2% | -$132K |
|
22
United Parcel Service
UPS
$95.2B
| $6.71M | 1.56% |
61,348
-351
| -0.6% | -$38.3K |
|
23
Qualcomm
QCOM
$192B
| $6.67M | 1.55% |
97,436
-2,739
| -3% | -$167K |
|
24
Emerson Electric
EMR
$76.1B
| $6.5M | 1.51% |
119,310
-1,380
| -1% | -$74K |
|
25
PepsiCo
PEP
$187B
| $6.42M | 1.49% |
58,977
-1,276
| -2% | -$137K |
|
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