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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
+4.76%
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
$529M
AUM Growth
+$6.33M
(+1.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$939K |
| 2 |
3M
MMM
|
+$777K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$768K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$768K |
| 5 |
UMB Financial
UMBF
|
+$554K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$1.63M |
| 2 |
Automatic Data Processing
ADP
|
+$1.32M |
| 3 |
Visa
V
|
+$1.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 5 |
T. Rowe Price
TROW
|
+$928K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$84.8B
| $28.7M | 5.42% |
175,298
-3,185
| -2% | -$495K |
|
2
Blackrock
BLK
$160B
| $24.6M | 4.64% |
49,248
-1,122
| -2% | -$593K |
|
|
3
Visa
V
$680B
| $23.6M | 4.46% |
178,261
-8,654
| -5% | -$1.11M |
|
4
Apple
AAPL
$4.66T
| $21.6M | 4.09% |
467,632
-3,940
| -0.8% | -$179K |
|
5
Microsoft
MSFT
$2.9T
| $20.2M | 3.83% |
205,280
-5,553
| -3% | -$538K |
|
|
6
3M
MMM
$82.3B
| $19.2M | 3.62% |
116,483
+4,554
| +4% | +$777K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $18.9M | 3.58% |
339,400
-8,620
| -2% | -$466K |
|
8
Canadian National Railway
CNI
$76B
| $18.9M | 3.57% |
231,024
-3,598
| -2% | -$286K |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $17.8M | 3.36% |
186,539
-1,750
| -0.9% | -$161K |
|
|
10
T. Rowe Price
TROW
$24.4B
| $14.4M | 2.71% |
123,689
-7,984
| -6% | -$928K |
|
11
Thermo Fisher Scientific
TMO
$196B
| $13M | 2.45% |
62,661
-1,265
| -2% | -$269K |
|
12
O'Reilly Automotive
ORLY
$72.3B
| $11.6M | 2.19% |
634,515
-14,415
| -2% | -$251K |
|
13
Johnson & Johnson
JNJ
$621B
| $11M | 2.09% |
91,044
-1,865
| -2% | -$233K |
|
14
Chevron
CVX
$363B
| $11M | 2.07% |
86,635
-3,106
| -3% | -$386K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.9M | 2.05% |
192,200
-4,000
| -2% | -$218K |
|
16
Walt Disney
DIS
$167B
| $10.1M | 1.91% |
96,667
-815
| -0.8% | -$83.3K |
|
17
Costco
COST
$411B
| $9.51M | 1.8% |
45,520
-935
| -2% | -$185K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.95M | 1.69% |
47,266
-713
| -1% | -$137K |
|
19
Expeditors International
EXPD
$23B
| $8.66M | 1.64% |
118,436
-1,300
| -1% | -$90.8K |
|
20
Mettler-Toledo International
MTD
$26.3B
| $7.88M | 1.49% |
13,616
-90
| -0.7% | -$51.3K |
|
21
Emerson Electric
EMR
$75.8B
| $7.75M | 1.46% |
112,063
-6,276
| -5% | -$441K |
|
22
Stryker
SYK
$127B
| $7.65M | 1.45% |
45,309
-1,165
| -3% | -$196K |
|
23
PepsiCo
PEP
$189B
| $6.75M | 1.28% |
62,027
-1,785
| -3% | -$184K |
|
24
Mastercard
MA
$475B
| $6.51M | 1.23% |
33,135
-1,250
| -4% | -$235K |
|
25
Nike
NKE
$64.8B
| $6.39M | 1.21% |
80,188
-300
| -0.4% | -$21.1K |
|
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