LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.58%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$431M
AUM Growth
+$431M
(+1.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
27
Reduced
73
Closed
10
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$667K |
| 2 |
Nike
NKE
|
$553K |
| 3 |
Walt Disney
DIS
|
$420K |
| 4 |
Federated Hermes
FHI
|
$352K |
| 5 |
CVS Health
CVS
|
$310K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$956K |
| 2 |
Blackrock
BLK
|
$613K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$594K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$580K |
| 5 |
Canadian National Railway
CNI
|
$573K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $20.6M | 4.78% | 168,585 -4,138 | -2% | -$506K |
|
|
2
Blackrock
BLK
$175B
| $18.5M | 4.29% | 51,009 -1,691 | -3% | -$613K |
|
|
3
Canadian National Railway
CNI
$60.4B
| $16.4M | 3.8% | 250,258 -8,759 | -3% | -$573K |
|
4
3M
MMM
$82.8B
| $16M | 3.71% | 90,781 -1,330 | -1% | -$234K |
|
5
Visa
V
$683B
| $15.9M | 3.69% | 192,269 -4,612 | -2% | -$381K |
|
6
O'Reilly Automotive
ORLY
$88B
| $14.2M | 3.3% | 50,773 -1,005 | -2% | -$282K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.94% | 16,280 -460 | -3% | -$358K |
|
8
Apple
AAPL
$3.45T
| $12.4M | 2.89% | 110,041 -3,768 | -3% | -$426K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.6M | 2.7% | 175,724 -2,375 | -1% | -$157K |
|
10
Microsoft
MSFT
$3.77T
| $10.9M | 2.53% | 189,140 -1,016 | -0.5% | -$58.5K |
|
11
T Rowe Price
TROW
$23.6B
| $10.1M | 2.35% | 152,563 -2,803 | -2% | -$186K |
|
12
Chevron
CVX
$324B
| $9.93M | 2.3% | 96,476 -2,110 | -2% | -$217K |
|
13
Exxon Mobil
XOM
$487B
| $9.47M | 2.2% | 108,476 -3,729 | -3% | -$325K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $9.43M | 2.19% | 133,727 -240 | -0.2% | -$16.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 2.09% | 11,195 -81 | -0.7% | -$65.1K |
|
|
16
Walt Disney
DIS
$213B
| $8.06M | 1.87% | 86,837 +4,519 | +5% | +$420K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.82M | 1.81% | 66,175 -856 | -1% | -$101K |
|
18
Procter & Gamble
PG
$368B
| $6.98M | 1.62% | 77,726 -549 | -0.7% | -$49.3K |
|
19
Expeditors International
EXPD
$16.4B
| $6.92M | 1.61% | 134,399 -2,999 | -2% | -$155K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $6.91M | 1.6% | 30,805 -1,393 | -4% | -$312K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 1.56% | 42,180 -858 | -2% | -$136K |
|
22
United Parcel Service
UPS
$74.1B
| $6.71M | 1.56% | 61,348 -351 | -0.6% | -$38.4K |
|
23
Qualcomm
QCOM
$173B
| $6.67M | 1.55% | 97,436 -2,739 | -3% | -$188K |
|
24
Emerson Electric
EMR
$74.3B
| $6.5M | 1.51% | 119,310 -1,380 | -1% | -$75.2K |
|
25
PepsiCo
PEP
$204B
| $6.42M | 1.49% | 58,977 -1,276 | -2% | -$139K |
|