LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.17%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$523M
AUM Growth
+$523M
(+3.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
161
New
13
Increased
71
Reduced
37
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
3M
MMM
|
$1.6M |
| 3 |
Automatic Data Processing
ADP
|
$1.27M |
| 4 |
Sherwin-Williams
SHW
|
$1.25M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$552K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$534K |
| 3 |
Exxon Mobil
XOM
|
$460K |
| 4 |
IDEX
IEX
|
$456K |
| 5 |
Intel
INTC
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $27.4M | 5.24% | 178,483 +6,975 | +4% | +$1.07M |
|
2
Blackrock
BLK
$175B
| $27.3M | 5.22% | 50,370 +1,395 | +3% | +$756K |
|
3
Visa
V
$683B
| $22.4M | 4.28% | 186,915 -1,239 | -0.7% | -$148K |
|
|
4
3M
MMM
$82.8B
| $20.5M | 3.93% | 93,586 +7,286 | +8% | +$1.6M |
|
5
Apple
AAPL
$3.45T
| $19.8M | 3.78% | 117,893 +5,993 | +5% | +$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 3.68% | 210,833 +12,392 | +6% | +$1.13M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 3.43% | 17,401 +317 | +2% | +$327K |
|
8
Canadian National Railway
CNI
$60.4B
| $17.2M | 3.28% | 234,622 -4,926 | -2% | -$360K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.5M | 3.16% | 188,289 +4,032 | +2% | +$354K |
|
10
T Rowe Price
TROW
$23.6B
| $14.2M | 2.72% | 131,673 -785 | -0.6% | -$84.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 2.52% | 63,926 +3,115 | +5% | +$643K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.28% | 92,909 +5,532 | +6% | +$709K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $10.7M | 2.05% | 43,262 -2,230 | -5% | -$552K |
|
14
Chevron
CVX
$324B
| $10.2M | 1.96% | 89,741 +3,012 | +3% | +$343K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.95% | 9,810 +95 | +1% | +$98.5K |
|
16
Walt Disney
DIS
$213B
| $9.79M | 1.87% | 97,482 +4,052 | +4% | +$407K |
|
17
Costco
COST
$418B
| $8.75M | 1.67% | 46,455 +172 | +0.4% | +$32.4K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | 1.58% | 47,979 +827 | +2% | +$142K |
|
19
Emerson Electric
EMR
$74.3B
| $8.08M | 1.55% | 118,339 +5,271 | +5% | +$360K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $7.88M | 1.51% | 13,706 +156 | +1% | +$89.7K |
|
21
Expeditors International
EXPD
$16.4B
| $7.58M | 1.45% | 119,736 -1,965 | -2% | -$124K |
|
22
Stryker
SYK
$150B
| $7.48M | 1.43% | 46,474 +149 | +0.3% | +$24K |
|
23
PepsiCo
PEP
$204B
| $6.97M | 1.33% | 63,812 +5,066 | +9% | +$553K |
|
24
Factset
FDS
$14.1B
| $6.25M | 1.2% | 31,351 +250 | +0.8% | +$49.9K |
|
25
Mastercard
MA
$538B
| $6.02M | 1.15% | 34,385 +5,800 | +20% | +$1.02M |
|