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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
+8.69%
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
$506M
AUM Growth
+$43.2M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.32M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.37M |
| 2 |
Qualcomm
QCOM
|
+$704K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$612K |
| 4 |
Visa
V
|
+$487K |
| 5 |
O'Reilly Automotive
ORLY
|
+$444K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$82.8B
| $26.3M | 5.19% |
171,508
-1,405
| -0.8% | -$204K |
|
2
Blackrock
BLK
$160B
| $25.2M | 4.97% |
48,975
-301
| -0.6% | -$146K |
|
|
3
Visa
V
$680B
| $21.5M | 4.24% |
188,154
-4,408
| -2% | -$487K |
|
4
3M
MMM
$82B
| $20.3M | 4.02% |
103,215
-734
| -0.7% | -$141K |
|
5
Canadian National Railway
CNI
$76.1B
| $19.8M | 3.91% |
239,548
-741
| -0.3% | -$59.7K |
|
6
Apple
AAPL
$4.64T
| $18.9M | 3.74% |
447,600
-2,260
| -0.5% | -$94.4K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $17.9M | 3.53% |
341,680
+620
| +0.2% | +$31.6K |
|
8
Microsoft
MSFT
$2.87T
| $17M | 3.36% |
198,441
-771
| -0.4% | -$63.2K |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15.6M | 3.09% |
184,257
-1,748
| -0.9% | -$146K |
|
10
T. Rowe Price
TROW
$24.7B
| $13.9M | 2.75% |
132,458
-4,309
| -3% | -$420K |
|
11
Johnson & Johnson
JNJ
$608B
| $12.2M | 2.41% |
87,377
+227
| +0.3% | +$31.6K |
|
12
Thermo Fisher Scientific
TMO
$197B
| $11.5M | 2.28% |
60,811
+420
| +0.7% | +$80.5K |
|
|
13
O'Reilly Automotive
ORLY
$71.1B
| $10.9M | 2.16% |
682,380
-29,850
| -4% | -$444K |
|
14
Chevron
CVX
$361B
| $10.9M | 2.15% |
86,729
-410
| -0.5% | -$48.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.37T
| $10.2M | 2.02% |
194,300
-3,660
| -2% | -$189K |
|
16
Walt Disney
DIS
$167B
| $10M | 1.99% |
93,430
-1,450
| -2% | -$149K |
|
17
Costco
COST
$411B
| $8.61M | 1.7% |
46,283
+1,360
| +3% | +$235K |
|
18
Mettler-Toledo International
MTD
$26.5B
| $8.39M | 1.66% |
13,550
-317
| -2% | -$203K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 1.61% |
47,152
+1,564
| +3% | +$241K |
|
20
Emerson Electric
EMR
$76B
| $7.88M | 1.56% |
113,068
-3,599
| -3% | -$233K |
|
21
Expeditors International
EXPD
$23.2B
| $7.87M | 1.56% |
121,701
-1,988
| -2% | -$122K |
|
22
Stryker
SYK
$118B
| $7.17M | 1.42% |
46,325
+1,262
| +3% | +$193K |
|
23
PepsiCo
PEP
$187B
| $7.04M | 1.39% |
58,746
-460
| -0.8% | -$52.5K |
|
24
Procter & Gamble
PG
$340B
| $6.83M | 1.35% |
74,279
-481
| -0.6% | -$43.3K |
|
25
United Parcel Service
UPS
$95.1B
| $6.66M | 1.32% |
55,895
-2,327
| -4% | -$273K |
|
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