LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.05%
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
(-0.06%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
152
New
3
Increased
36
Reduced
67
Closed
23
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.09M |
| 2 |
Charles Schwab
SCHW
|
$871K |
| 3 |
Analog Devices
ADI
|
$709K |
| 4 |
Costco
COST
|
$462K |
| 5 |
WP
Worldpay, Inc.
WP
|
$337K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.88M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $23.4M | 5.05% | 172,913 -345 | -0.2% | -$46.6K |
|
2
Blackrock
BLK
$175B
| $22M | 4.76% | 49,276 -398 | -0.8% | -$178K |
|
3
Visa
V
$683B
| $20.3M | 4.38% | 192,562 -1,727 | -0.9% | -$182K |
|
4
Canadian National Railway
CNI
$60.4B
| $19.9M | 4.3% | 240,289 -2,544 | -1% | -$211K |
|
5
3M
MMM
$82.8B
| $18.2M | 3.94% | 86,914 -1,120 | -1% | -$235K |
|
6
Apple
AAPL
$3.45T
| $17.3M | 3.75% | 112,465 -481 | -0.4% | -$74.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.54% | 17,053 -12 | -0.1% | -$11.5K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.1M | 3.48% | 186,005 -1,533 | -0.8% | -$133K |
|
9
Microsoft
MSFT
$3.77T
| $14.8M | 3.21% | 199,212 -552 | -0.3% | -$41.1K |
|
10
T Rowe Price
TROW
$23.6B
| $12.4M | 2.68% | 136,767 -1,794 | -1% | -$163K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 2.47% | 60,391 +1,741 | +3% | +$329K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.45% | 87,150 +1,761 | +2% | +$229K |
|
13
Chevron
CVX
$324B
| $10.2M | 2.21% | 87,139 -1,617 | -2% | -$190K |
|
14
O'Reilly Automotive
ORLY
$88B
| $10.2M | 2.21% | 47,482 -1,592 | -3% | -$343K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 2.08% | 9,898 -712 | -7% | -$693K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $9.37M | 2.03% | 29,240 -850 | -3% | -$272K |
|
17
Walt Disney
DIS
$213B
| $9.35M | 2.02% | 94,880 +1,103 | +1% | +$109K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $8.68M | 1.88% | 13,867 -243 | -2% | -$152K |
|
19
Expeditors International
EXPD
$16.4B
| $7.4M | 1.6% | 123,689 -1,873 | -1% | -$112K |
|
|
20
Costco
COST
$418B
| $7.38M | 1.6% | 44,923 +2,810 | +7% | +$462K |
|
21
Emerson Electric
EMR
$74.3B
| $7.33M | 1.58% | 116,667 -1,510 | -1% | -$94.9K |
|
22
United Parcel Service
UPS
$74.1B
| $6.99M | 1.51% | 58,222 +69 | +0.1% | +$8.29K |
|
23
Procter & Gamble
PG
$368B
| $6.8M | 1.47% | 74,760 +86 | +0.1% | +$7.83K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.73M | 1.45% | 45,588 +1,469 | +3% | +$217K |
|
25
PepsiCo
PEP
$204B
| $6.6M | 1.43% | 59,206 -96 | -0.2% | -$10.7K |
|