LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
(+5.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
28
Reduced
66
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 2 |
Federated Hermes
FHI
|
$2.27M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
NXP Semiconductors
NXPI
|
$1.03M |
| 5 |
Tractor Supply
TSCO
|
$976K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $21.4M | 4.63% | 173,258 +1,770 | +1% | +$219K |
|
2
Blackrock
BLK
$175B
| $21M | 4.53% | 49,674 -815 | -2% | -$344K |
|
3
Canadian National Railway
CNI
$60.4B
| $19.7M | 4.25% | 242,833 -4,135 | -2% | -$335K |
|
4
3M
MMM
$82.8B
| $18.3M | 3.96% | 88,034 -2,024 | -2% | -$421K |
|
5
Visa
V
$683B
| $18.2M | 3.94% | 194,289 -1,608 | -0.8% | -$151K |
|
6
Apple
AAPL
$3.45T
| $16.3M | 3.51% | 112,946 -1,490 | -1% | -$215K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.35% | 17,065 -275 | -2% | -$250K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.5M | 3.13% | 187,538 +5,648 | +3% | +$436K |
|
9
Microsoft
MSFT
$3.77T
| $13.8M | 2.98% | 199,764 +930 | +0.5% | +$64.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.44% | 85,389 +5,145 | +6% | +$681K |
|
11
O'Reilly Automotive
ORLY
$88B
| $10.7M | 2.32% | 49,074 -685 | -1% | -$150K |
|
12
T Rowe Price
TROW
$23.6B
| $10.3M | 2.22% | 138,561 -11,937 | -8% | -$886K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.21% | 58,650 +5,933 | +11% | +$1.04M |
|
14
Walt Disney
DIS
$213B
| $9.96M | 2.15% | 93,777 +1,102 | +1% | +$117K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 2.13% | 10,610 -300 | -3% | -$279K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $9.51M | 2.06% | 30,090 -755 | -2% | -$239K |
|
17
Chevron
CVX
$324B
| $9.26M | 2% | 88,756 -1,925 | -2% | -$201K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $8.3M | 1.79% | 14,110 -860 | -6% | -$506K |
|
19
Expeditors International
EXPD
$16.4B
| $7.09M | 1.53% | 125,562 -3,151 | -2% | -$178K |
|
20
Emerson Electric
EMR
$74.3B
| $7.05M | 1.52% | 118,177 -16 | -0% | -$954 |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 1.52% | 44,119 +4,477 | +11% | +$714K |
|
22
PepsiCo
PEP
$204B
| $6.85M | 1.48% | 59,302 -595 | -1% | -$68.7K |
|
23
Costco
COST
$418B
| $6.74M | 1.46% | 42,113 +3,392 | +9% | +$542K |
|
24
Procter & Gamble
PG
$368B
| $6.51M | 1.41% | 74,674 -2,935 | -4% | -$256K |
|
25
United Parcel Service
UPS
$74.1B
| $6.43M | 1.39% | 58,153 -817 | -1% | -$90.4K |
|