LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.76%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$529M
AUM Growth
+$529M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
8
Increased
25
Reduced
78
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$986K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$772K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Charles Schwab
SCHW
|
$708K |
| 5 |
UMB Financial
UMBF
|
$550K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.71M |
| 2 |
Automatic Data Processing
ADP
|
$1.4M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
T Rowe Price
TROW
|
$927K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $28.7M | 5.42% | 175,298 -3,185 | -2% | -$521K |
|
2
Blackrock
BLK
$175B
| $24.6M | 4.64% | 49,248 -1,122 | -2% | -$560K |
|
|
3
Visa
V
$683B
| $23.6M | 4.46% | 178,261 -8,654 | -5% | -$1.15M |
|
4
Apple
AAPL
$3.45T
| $21.6M | 4.09% | 116,908 -985 | -0.8% | -$182K |
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 3.83% | 205,280 -5,553 | -3% | -$548K |
|
|
6
3M
MMM
$82.8B
| $19.2M | 3.62% | 97,394 +3,808 | +4% | +$749K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 3.58% | 16,970 -431 | -2% | -$481K |
|
8
Canadian National Railway
CNI
$60.4B
| $18.9M | 3.57% | 231,024 -3,598 | -2% | -$294K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.8M | 3.36% | 186,539 -1,750 | -0.9% | -$167K |
|
|
10
T Rowe Price
TROW
$23.6B
| $14.4M | 2.71% | 123,689 -7,984 | -6% | -$927K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $13M | 2.45% | 62,661 -1,265 | -2% | -$262K |
|
12
O'Reilly Automotive
ORLY
$88B
| $11.6M | 2.19% | 42,301 -961 | -2% | -$263K |
|
13
Johnson & Johnson
JNJ
$427B
| $11M | 2.09% | 91,044 -1,865 | -2% | -$226K |
|
14
Chevron
CVX
$324B
| $11M | 2.07% | 86,635 -3,106 | -3% | -$393K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.05% | 9,610 -200 | -2% | -$226K |
|
16
Walt Disney
DIS
$213B
| $10.1M | 1.91% | 96,667 -815 | -0.8% | -$85.4K |
|
17
Costco
COST
$418B
| $9.51M | 1.8% | 45,520 -935 | -2% | -$195K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.95M | 1.69% | 47,266 -713 | -1% | -$135K |
|
19
Expeditors International
EXPD
$16.4B
| $8.66M | 1.64% | 118,436 -1,300 | -1% | -$95K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $7.88M | 1.49% | 13,616 -90 | -0.7% | -$52.1K |
|
21
Emerson Electric
EMR
$74.3B
| $7.75M | 1.46% | 112,063 -6,276 | -5% | -$434K |
|
22
Stryker
SYK
$150B
| $7.65M | 1.45% | 45,309 -1,165 | -3% | -$197K |
|
23
PepsiCo
PEP
$204B
| $6.75M | 1.28% | 62,027 -1,785 | -3% | -$194K |
|
24
Mastercard
MA
$538B
| $6.51M | 1.23% | 33,135 -1,250 | -4% | -$246K |
|
25
Nike
NKE
$114B
| $6.39M | 1.21% | 80,188 -300 | -0.4% | -$23.9K |
|