LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.69%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$506M
AUM Growth
+$506M
(+9.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.04%
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
|
$3.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.37M |
| 3 |
Becton Dickinson
BDX
|
$2.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.37M |
| 2 |
Qualcomm
QCOM
|
$743K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$612K |
| 4 |
Visa
V
|
$503K |
| 5 |
O'Reilly Automotive
ORLY
|
$479K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $26.3M | 5.19% | 171,508 -1,405 | -0.8% | -$215K |
|
2
Blackrock
BLK
$175B
| $25.2M | 4.97% | 48,975 -301 | -0.6% | -$155K |
|
|
3
Visa
V
$683B
| $21.5M | 4.24% | 188,154 -4,408 | -2% | -$503K |
|
4
3M
MMM
$82.8B
| $20.3M | 4.02% | 86,300 -614 | -0.7% | -$145K |
|
5
Canadian National Railway
CNI
$60.4B
| $19.8M | 3.91% | 239,548 -741 | -0.3% | -$61.1K |
|
6
Apple
AAPL
$3.45T
| $18.9M | 3.74% | 111,900 -565 | -0.5% | -$95.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.53% | 17,084 +31 | +0.2% | +$32.4K |
|
8
Microsoft
MSFT
$3.77T
| $17M | 3.36% | 198,441 -771 | -0.4% | -$66K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.6M | 3.09% | 184,257 -1,748 | -0.9% | -$148K |
|
10
T Rowe Price
TROW
$23.6B
| $13.9M | 2.75% | 132,458 -4,309 | -3% | -$452K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.41% | 87,377 +227 | +0.3% | +$31.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 2.28% | 60,811 +420 | +0.7% | +$79.8K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $10.9M | 2.16% | 45,492 -1,990 | -4% | -$479K |
|
14
Chevron
CVX
$324B
| $10.9M | 2.15% | 86,729 -410 | -0.5% | -$51.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.02% | 9,715 -183 | -2% | -$193K |
|
16
Walt Disney
DIS
$213B
| $10M | 1.99% | 93,430 -1,450 | -2% | -$156K |
|
17
Costco
COST
$418B
| $8.61M | 1.7% | 46,283 +1,360 | +3% | +$253K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $8.39M | 1.66% | 13,550 -317 | -2% | -$196K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 1.61% | 47,152 +1,564 | +3% | +$270K |
|
20
Emerson Electric
EMR
$74.3B
| $7.88M | 1.56% | 113,068 -3,599 | -3% | -$251K |
|
21
Expeditors International
EXPD
$16.4B
| $7.87M | 1.56% | 121,701 -1,988 | -2% | -$129K |
|
22
Stryker
SYK
$150B
| $7.17M | 1.42% | 46,325 +1,262 | +3% | +$195K |
|
23
PepsiCo
PEP
$204B
| $7.05M | 1.39% | 58,746 -460 | -0.8% | -$55.2K |
|
24
Procter & Gamble
PG
$368B
| $6.83M | 1.35% | 74,279 -481 | -0.6% | -$44.2K |
|
25
United Parcel Service
UPS
$74.1B
| $6.66M | 1.32% | 55,895 -2,327 | -4% | -$277K |
|