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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
+5.17%
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
$463M
AUM Growth
+$24M
(+5.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
161
New
25
Increased
27
Reduced
67
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
+$3.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.14M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.28M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.5M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Walmart Inc
WMT
|
+$1.45M |
| 4 |
NXP Semiconductors
NXPI
|
+$1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$84.8B
| $21.4M | 4.63% |
173,258
+1,770
| +1% | +$216K |
|
2
Blackrock
BLK
$160B
| $21M | 4.53% |
49,674
-815
| -2% | -$325K |
|
3
Canadian National Railway
CNI
$76B
| $19.7M | 4.25% |
242,833
-4,135
| -2% | -$315K |
|
4
3M
MMM
$82.3B
| $18.3M | 3.96% |
105,289
-2,420
| -2% | -$405K |
|
5
Visa
V
$680B
| $18.2M | 3.94% |
194,289
-1,608
| -0.8% | -$149K |
|
6
Apple
AAPL
$4.66T
| $16.3M | 3.51% |
451,784
-5,960
| -1% | -$220K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $15.5M | 3.35% |
341,300
-5,500
| -2% | -$252K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $14.5M | 3.13% |
187,538
+5,648
| +3% | +$401K |
|
9
Microsoft
MSFT
$2.9T
| $13.8M | 2.98% |
199,764
+930
| +0.5% | +$63.8K |
|
10
Johnson & Johnson
JNJ
$621B
| $11.3M | 2.44% |
85,389
+5,145
| +6% | +$656K |
|
11
O'Reilly Automotive
ORLY
$72.3B
| $10.7M | 2.32% |
736,110
-10,275
| -1% | -$168K |
|
12
T. Rowe Price
TROW
$24.4B
| $10.3M | 2.22% |
138,561
-11,937
| -8% | -$854K |
|
13
Thermo Fisher Scientific
TMO
$196B
| $10.2M | 2.21% |
58,650
+5,933
| +11% | +$997K |
|
14
Walt Disney
DIS
$167B
| $9.96M | 2.15% |
93,777
+1,102
| +1% | +$121K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.86M | 2.13% |
212,200
-6,000
| -3% | -$281K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $9.51M | 2.06% |
30,090
-755
| -2% | -$224K |
|
17
Chevron
CVX
$363B
| $9.26M | 2% |
88,756
-1,925
| -2% | -$204K |
|
18
Mettler-Toledo International
MTD
$26.3B
| $8.3M | 1.79% |
14,110
-860
| -6% | -$471K |
|
19
Expeditors International
EXPD
$23B
| $7.09M | 1.53% |
125,562
-3,151
| -2% | -$173K |
|
20
Emerson Electric
EMR
$75.8B
| $7.05M | 1.52% |
118,177
-16
| -0% | -$949 |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 1.52% |
44,119
+4,477
| +11% | +$765K |
|
22
PepsiCo
PEP
$189B
| $6.85M | 1.48% |
59,302
-595
| -1% | -$68.3K |
|
23
Costco
COST
$411B
| $6.74M | 1.46% |
42,113
+3,392
| +9% | +$584K |
|
24
Procter & Gamble
PG
$345B
| $6.51M | 1.41% |
74,674
-2,935
| -4% | -$259K |
|
25
United Parcel Service
UPS
$96B
| $6.43M | 1.39% |
58,153
-817
| -1% | -$87.3K |
|
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