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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
+5.05%
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
-$269K
(-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
|
+$1.08M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$827K |
| 3 |
Analog Devices
ADI
|
+$664K |
| 4 |
Costco
COST
|
+$441K |
| 5 |
Stryker
SYK
|
+$328K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.16M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$1.87M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$82.7B
| $23.4M | 5.05% |
172,913
-345
| -0.2% | -$45K |
|
2
Blackrock
BLK
$160B
| $22M | 4.76% |
49,276
-398
| -0.8% | -$170K |
|
3
Visa
V
$681B
| $20.3M | 4.38% |
192,562
-1,727
| -0.9% | -$175K |
|
4
Canadian National Railway
CNI
$76B
| $19.9M | 4.3% |
240,289
-2,544
| -1% | -$206K |
|
5
3M
MMM
$82B
| $18.2M | 3.94% |
103,949
-1,340
| -1% | -$232K |
|
6
Apple
AAPL
$4.64T
| $17.3M | 3.75% |
449,860
-1,924
| -0.4% | -$74.6K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $16.4M | 3.54% |
341,060
-240
| -0.1% | -$11.2K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $16.1M | 3.48% |
186,005
-1,533
| -0.8% | -$123K |
|
9
Microsoft
MSFT
$2.87T
| $14.8M | 3.21% |
199,212
-552
| -0.3% | -$40.3K |
|
10
T. Rowe Price
TROW
$24.7B
| $12.4M | 2.68% |
136,767
-1,794
| -1% | -$148K |
|
11
Thermo Fisher Scientific
TMO
$197B
| $11.4M | 2.47% |
60,391
+1,741
| +3% | +$315K |
|
12
Johnson & Johnson
JNJ
$607B
| $11.3M | 2.45% |
87,150
+1,761
| +2% | +$233K |
|
13
Chevron
CVX
$360B
| $10.2M | 2.21% |
87,139
-1,617
| -2% | -$177K |
|
14
O'Reilly Automotive
ORLY
$71B
| $10.2M | 2.21% |
712,230
-23,880
| -3% | -$315K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.37T
| $9.64M | 2.08% |
197,960
-14,240
| -7% | -$675K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $9.37M | 2.03% |
29,240
-850
| -3% | -$272K |
|
17
Walt Disney
DIS
$167B
| $9.35M | 2.02% |
94,880
+1,103
| +1% | +$113K |
|
18
Mettler-Toledo International
MTD
$26.4B
| $8.68M | 1.88% |
13,867
-243
| -2% | -$146K |
|
19
Expeditors International
EXPD
$23.2B
| $7.4M | 1.6% |
123,689
-1,873
| -1% | -$107K |
|
|
20
Costco
COST
$411B
| $7.38M | 1.6% |
44,923
+2,810
| +7% | +$441K |
|
21
Emerson Electric
EMR
$76B
| $7.33M | 1.58% |
116,667
-1,510
| -1% | -$91.1K |
|
22
United Parcel Service
UPS
$95.1B
| $6.99M | 1.51% |
58,222
+69
| +0.1% | +$7.84K |
|
23
Procter & Gamble
PG
$340B
| $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% | +$211K |
|
25
PepsiCo
PEP
$187B
| $6.6M | 1.43% |
59,206
-96
| -0.2% | -$11.1K |
|
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