LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.89%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$439M
AUM Growth
+$439M
(+0.51%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
$2.25M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 4 |
Analog Devices
ADI
|
$902K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$798K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.37M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 15.57% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $20.6M | 4.69% | 171,488 -157 | -0.1% | -$18.8K |
|
2
Blackrock
BLK
$175B
| $19.4M | 4.41% | 50,489 -382 | -0.8% | -$147K |
|
3
Canadian National Railway
CNI
$60.4B
| $18.3M | 4.16% | 246,968 -2,493 | -1% | -$184K |
|
4
Visa
V
$683B
| $17.4M | 3.97% | 195,897 +964 | +0.5% | +$85.7K |
|
5
3M
MMM
$82.8B
| $17.2M | 3.93% | 90,058 -581 | -0.6% | -$111K |
|
6
Apple
AAPL
$3.45T
| $16.4M | 3.75% | 114,436 -926 | -0.8% | -$133K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.28% | 17,340 +32 | +0.2% | +$26.5K |
|
8
O'Reilly Automotive
ORLY
$88B
| $13.4M | 3.06% | 49,759 -549 | -1% | -$148K |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 2.98% | 198,834 +851 | +0.4% | +$56K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.6M | 2.87% | 181,890 -57 | -0% | -$3.95K |
|
11
Walt Disney
DIS
$213B
| $10.5M | 2.39% | 92,675 +3,853 | +4% | +$437K |
|
12
T Rowe Price
TROW
$23.6B
| $10.3M | 2.34% | 150,498 -593 | -0.4% | -$40.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.99M | 2.28% | 80,244 +6,206 | +8% | +$773K |
|
14
Chevron
CVX
$324B
| $9.74M | 2.22% | 90,681 -3,980 | -4% | -$427K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 2.11% | 10,910 -185 | -2% | -$157K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.1M | 1.85% | 52,717 +8,361 | +19% | +$1.28M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $7.67M | 1.75% | 30,845 +50 | +0.2% | +$12.4K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 1.68% | 39,642 +4,287 | +12% | +$798K |
|
19
Expeditors International
EXPD
$16.4B
| $7.27M | 1.66% | 128,713 -4,592 | -3% | -$259K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $7.17M | 1.63% | 14,970 -95 | -0.6% | -$45.5K |
|
21
Exxon Mobil
XOM
$487B
| $7.15M | 1.63% | 87,231 -14,154 | -14% | -$1.16M |
|
22
Emerson Electric
EMR
$74.3B
| $7.08M | 1.61% | 118,193 -159 | -0.1% | -$9.52K |
|
23
Procter & Gamble
PG
$368B
| $6.97M | 1.59% | 77,609 -2,010 | -3% | -$181K |
|
24
PepsiCo
PEP
$204B
| $6.7M | 1.53% | 59,897 -162 | -0.3% | -$18.1K |
|
|
25
Costco
COST
$418B
| $6.49M | 1.48% | 38,721 +10,420 | +37% | +$1.75M |
|