LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.22%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$437M
AUM Growth
+$437M
(+1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.39M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$992K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$932K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.02M |
| 3 |
Williams-Sonoma
WSM
|
$849K |
| 4 |
Walmart
WMT
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$640K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 16.43% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $20.1M | 4.61% | 171,645 +3,060 | +2% | +$358K |
|
2
Blackrock
BLK
$175B
| $19.4M | 4.43% | 50,871 -138 | -0.3% | -$52.5K |
|
3
Canadian National Railway
CNI
$60.4B
| $16.8M | 3.85% | 249,461 -797 | -0.3% | -$53.7K |
|
4
3M
MMM
$82.8B
| $16.2M | 3.71% | 90,639 -142 | -0.2% | -$25.4K |
|
5
Visa
V
$683B
| $15.2M | 3.48% | 194,933 +2,664 | +1% | +$208K |
|
6
O'Reilly Automotive
ORLY
$88B
| $14M | 3.21% | 50,308 -465 | -0.9% | -$129K |
|
7
Apple
AAPL
$3.45T
| $13.4M | 3.06% | 115,362 +5,321 | +5% | +$616K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.06% | 17,308 +1,028 | +6% | +$793K |
|
9
Microsoft
MSFT
$3.77T
| $12.3M | 2.82% | 197,983 +8,843 | +5% | +$550K |
|
10
T Rowe Price
TROW
$23.6B
| $11.4M | 2.6% | 151,091 -1,472 | -1% | -$111K |
|
11
Chevron
CVX
$324B
| $11.1M | 2.55% | 94,661 -1,815 | -2% | -$214K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.8M | 2.47% | 181,947 +6,223 | +4% | +$368K |
|
13
Walt Disney
DIS
$213B
| $9.26M | 2.12% | 88,822 +1,985 | +2% | +$207K |
|
|
14
Exxon Mobil
XOM
$487B
| $9.15M | 2.1% | 101,385 -7,091 | -7% | -$640K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.04M | 2.07% | 131,427 -2,300 | -2% | -$158K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 2.01% | 11,095 -100 | -0.9% | -$79.2K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.95% | 74,038 +7,863 | +12% | +$906K |
|
18
Expeditors International
EXPD
$16.4B
| $7.06M | 1.62% | 133,305 -1,094 | -0.8% | -$57.9K |
|
19
United Parcel Service
UPS
$74.1B
| $6.95M | 1.59% | 60,649 -699 | -1% | -$80.1K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $6.92M | 1.58% | 30,795 -10 | -0% | -$2.25K |
|
21
Procter & Gamble
PG
$368B
| $6.69M | 1.53% | 79,619 +1,893 | +2% | +$159K |
|
22
Emerson Electric
EMR
$74.3B
| $6.6M | 1.51% | 118,352 -958 | -0.8% | -$53.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.37M | 1.46% | 35,355 +4,221 | +14% | +$760K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $6.31M | 1.44% | 15,065 -130 | -0.9% | -$54.4K |
|
25
PepsiCo
PEP
$204B
| $6.28M | 1.44% | 60,059 +1,082 | +2% | +$113K |
|