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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
+5.88%
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
$439M
AUM Growth
+$2.23M
(+0.51%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
9
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
Stryker
SYK
|
+$2.16M |
| 2 |
Costco
COST
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 4 |
Analog Devices
ADI
|
+$864K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$795K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
| 2 |
Federated Hermes
FHI
|
+$2.41M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$84.8B
| $20.6M | 4.69% |
171,488
-157
| -0.1% | -$18.7K |
|
2
Blackrock
BLK
$160B
| $19.4M | 4.41% |
50,489
-382
| -0.8% | -$146K |
|
3
Canadian National Railway
CNI
$76B
| $18.3M | 4.16% |
246,968
-2,493
| -1% | -$177K |
|
4
Visa
V
$680B
| $17.4M | 3.97% |
195,897
+964
| +0.5% | +$82.9K |
|
5
3M
MMM
$82.3B
| $17.2M | 3.93% |
107,709
-695
| -0.6% | -$107K |
|
6
Apple
AAPL
$4.66T
| $16.4M | 3.75% |
457,744
-3,704
| -0.8% | -$122K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $14.4M | 3.28% |
346,800
+640
| +0.2% | +$26.3K |
|
8
O'Reilly Automotive
ORLY
$72.3B
| $13.4M | 3.06% |
746,385
-8,235
| -1% | -$149K |
|
9
Microsoft
MSFT
$2.9T
| $13.1M | 2.98% |
198,834
+851
| +0.4% | +$54.5K |
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.6M | 2.87% |
181,890
-57
| -0% | -$3.83K |
|
11
Walt Disney
DIS
$167B
| $10.5M | 2.39% |
92,675
+3,853
| +4% | +$424K |
|
12
T. Rowe Price
TROW
$24.4B
| $10.3M | 2.34% |
150,498
-593
| -0.4% | -$42K |
|
13
Johnson & Johnson
JNJ
$621B
| $9.99M | 2.28% |
80,244
+6,206
| +8% | +$741K |
|
14
Chevron
CVX
$363B
| $9.74M | 2.22% |
90,681
-3,980
| -4% | -$446K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.25M | 2.11% |
218,200
-3,700
| -2% | -$156K |
|
|
16
Thermo Fisher Scientific
TMO
$196B
| $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% | +$12.1K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 1.68% |
39,642
+4,287
| +12% | +$795K |
|
19
Expeditors International
EXPD
$23B
| $7.27M | 1.66% |
128,713
-4,592
| -3% | -$252K |
|
20
Mettler-Toledo International
MTD
$26.3B
| $7.17M | 1.63% |
14,970
-95
| -0.6% | -$43.4K |
|
21
ExxonMobil
XOM
$599B
| $7.15M | 1.63% |
87,231
-14,154
| -14% | -$1.18M |
|
22
Emerson Electric
EMR
$75.8B
| $7.08M | 1.61% |
118,193
-159
| -0.1% | -$9.49K |
|
23
Procter & Gamble
PG
$345B
| $6.97M | 1.59% |
77,609
-2,010
| -3% | -$178K |
|
24
PepsiCo
PEP
$189B
| $6.7M | 1.53% |
59,897
-162
| -0.3% | -$17.4K |
|
|
25
Costco
COST
$411B
| $6.49M | 1.48% |
38,721
+10,420
| +37% | +$1.75M |
|
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