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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
+1.22%
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
$437M
AUM Growth
+$5.47M
(+1.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
158
New
10
Increased
39
Reduced
67
Closed
6
Top Buys
| 1 |
Costco
COST
|
+$1.32M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$987K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$946K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$909K |
| 5 |
Johnson & Johnson
JNJ
|
+$908K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.17M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$973K |
| 3 |
Williams-Sonoma
WSM
|
+$894K |
| 4 |
Walmart Inc
WMT
|
+$782K |
| 5 |
ExxonMobil
XOM
|
+$620K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$82.8B
| $20.1M | 4.61% |
171,645
+3,060
| +2% | +$363K |
|
2
Blackrock
BLK
$160B
| $19.4M | 4.43% |
50,871
-138
| -0.3% | -$50.6K |
|
3
Canadian National Railway
CNI
$76.1B
| $16.8M | 3.85% |
249,461
-797
| -0.3% | -$52.6K |
|
4
3M
MMM
$82B
| $16.2M | 3.71% |
108,404
-170
| -0.2% | -$24.5K |
|
5
Visa
V
$681B
| $15.2M | 3.48% |
194,933
+2,664
| +1% | +$214K |
|
6
O'Reilly Automotive
ORLY
$71.1B
| $14M | 3.21% |
754,620
-6,975
| -0.9% | -$127K |
|
7
Apple
AAPL
$4.64T
| $13.4M | 3.06% |
461,448
+21,284
| +5% | +$603K |
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $13.4M | 3.06% |
346,160
+20,560
| +6% | +$801K |
|
9
Microsoft
MSFT
$2.87T
| $12.3M | 2.82% |
197,983
+8,843
| +5% | +$532K |
|
10
T. Rowe Price
TROW
$24.7B
| $11.4M | 2.6% |
151,091
-1,472
| -1% | -$104K |
|
11
Chevron
CVX
$360B
| $11.1M | 2.55% |
94,661
-1,815
| -2% | -$198K |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.8M | 2.47% |
181,947
+6,223
| +4% | +$384K |
|
13
Walt Disney
DIS
$167B
| $9.26M | 2.12% |
88,822
+1,985
| +2% | +$194K |
|
|
14
ExxonMobil
XOM
$598B
| $9.15M | 2.1% |
101,385
-7,091
| -7% | -$620K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.04M | 2.07% |
131,427
-2,300
| -2% | -$165K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.79M | 2.01% |
221,900
-2,000
| -0.9% | -$80K |
|
|
17
Johnson & Johnson
JNJ
$608B
| $8.53M | 1.95% |
74,038
+7,863
| +12% | +$908K |
|
18
Expeditors International
EXPD
$23.2B
| $7.06M | 1.62% |
133,305
-1,094
| -0.8% | -$57.2K |
|
19
United Parcel Service
UPS
$95.1B
| $6.95M | 1.59% |
60,649
-699
| -1% | -$78.8K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $6.92M | 1.58% |
30,795
-10
| -0% | -$2.17K |
|
21
Procter & Gamble
PG
$340B
| $6.69M | 1.53% |
79,619
+1,893
| +2% | +$161K |
|
22
Emerson Electric
EMR
$76B
| $6.6M | 1.51% |
118,352
-958
| -0.8% | -$51.5K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.37M | 1.46% |
35,355
+4,221
| +14% | +$773K |
|
24
Mettler-Toledo International
MTD
$26.4B
| $6.31M | 1.44% |
15,065
-130
| -0.9% | -$54.1K |
|
25
PepsiCo
PEP
$187B
| $6.28M | 1.44% |
60,059
+1,082
| +2% | +$113K |
|
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