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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
+0.17%
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
$523M
AUM Growth
+$17M
(+3.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
70
Reduced
38
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$1.73M |
| 2 |
Sherwin-Williams
SHW
|
+$1.31M |
| 3 |
Automatic Data Processing
ADP
|
+$1.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$566K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$552K |
| 3 |
ExxonMobil
XOM
|
+$492K |
| 4 |
IDEX
IEX
|
+$447K |
| 5 |
United Parcel Service
UPS
|
+$392K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 17.53% |
| 3 | Industrials | 15.69% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$82.3B
| $27.4M | 5.24% |
178,483
+6,975
| +4% | +$1.1M |
|
2
Blackrock
BLK
$160B
| $27.3M | 5.22% |
50,370
+1,395
| +3% | +$766K |
|
3
Visa
V
$684B
| $22.4M | 4.28% |
186,915
-1,239
| -0.7% | -$150K |
|
|
4
3M
MMM
$82.2B
| $20.5M | 3.93% |
111,929
+8,714
| +8% | +$1.73M |
|
5
Apple
AAPL
$4.61T
| $19.8M | 3.78% |
471,572
+23,972
| +5% | +$1.03M |
|
|
6
Microsoft
MSFT
$2.85T
| $19.2M | 3.68% |
210,833
+12,392
| +6% | +$1.13M |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $18M | 3.43% |
348,020
+6,340
| +2% | +$350K |
|
8
Canadian National Railway
CNI
$75.9B
| $17.2M | 3.28% |
234,622
-4,926
| -2% | -$381K |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $16.5M | 3.16% |
188,289
+4,032
| +2% | +$368K |
|
10
T. Rowe Price
TROW
$24.6B
| $14.2M | 2.72% |
131,673
-785
| -0.6% | -$87.4K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $13.2M | 2.52% |
63,926
+3,115
| +5% | +$654K |
|
12
Johnson & Johnson
JNJ
$614B
| $11.9M | 2.28% |
92,909
+5,532
| +6% | +$748K |
|
|
13
O'Reilly Automotive
ORLY
$71.9B
| $10.7M | 2.05% |
648,930
-33,450
| -5% | -$566K |
|
14
Chevron
CVX
$363B
| $10.2M | 1.96% |
89,741
+3,012
| +3% | +$360K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.32T
| $10.2M | 1.95% |
196,200
+1,900
| +1% | +$105K |
|
16
Walt Disney
DIS
$166B
| $9.79M | 1.87% |
97,482
+4,052
| +4% | +$431K |
|
17
Costco
COST
$411B
| $8.75M | 1.67% |
46,455
+172
| +0.4% | +$32.5K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | 1.58% |
47,979
+827
| +2% | +$146K |
|
19
Emerson Electric
EMR
$76.1B
| $8.08M | 1.55% |
118,339
+5,271
| +5% | +$375K |
|
20
Mettler-Toledo International
MTD
$26.5B
| $7.88M | 1.51% |
13,706
+156
| +1% | +$98.1K |
|
21
Expeditors International
EXPD
$23B
| $7.58M | 1.45% |
119,736
-1,965
| -2% | -$126K |
|
22
Stryker
SYK
$120B
| $7.48M | 1.43% |
46,474
+149
| +0.3% | +$24K |
|
23
PepsiCo
PEP
$189B
| $6.96M | 1.33% |
63,812
+5,066
| +9% | +$576K |
|
24
Factset
FDS
$8.99B
| $6.25M | 1.2% |
31,351
+250
| +0.8% | +$50.5K |
|
25
Mastercard
MA
$480B
| $6.02M | 1.15% |
34,385
+5,800
| +20% | +$991K |
|
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