LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.27%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$560M
AUM Growth
+$560M
(+5.9%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.23M |
| 2 |
Rockwell Automation
ROK
|
$867K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$745K |
| 4 |
UMB Financial
UMBF
|
$704K |
| 5 |
Johnson & Johnson
JNJ
|
$411K |
Top Sells
| 1 |
Visa
V
|
$1.78M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $28.4M | 5.07% | 167,000 -8,298 | -5% | -$1.41M |
|
2
Apple
AAPL
$3.45T
| $26.1M | 4.66% | 115,802 -1,106 | -0.9% | -$250K |
|
|
3
Visa
V
$683B
| $25M | 4.46% | 166,407 -11,854 | -7% | -$1.78M |
|
4
Blackrock
BLK
$175B
| $23.3M | 4.16% | 49,514 +266 | +0.5% | +$125K |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 4.14% | 202,667 -2,613 | -1% | -$299K |
|
6
3M
MMM
$82.8B
| $20.9M | 3.73% | 99,300 +1,906 | +2% | +$402K |
|
7
Canadian National Railway
CNI
$60.4B
| $19.9M | 3.55% | 221,650 -9,374 | -4% | -$842K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 3.39% | 15,918 -1,052 | -6% | -$1.26M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.3M | 3.08% | 180,021 -6,518 | -3% | -$625K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 2.7% | 62,099 -562 | -0.9% | -$137K |
|
11
O'Reilly Automotive
ORLY
$88B
| $14.1M | 2.52% | 40,626 -1,675 | -4% | -$582K |
|
12
T Rowe Price
TROW
$23.6B
| $13.4M | 2.4% | 123,094 -595 | -0.5% | -$65K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $13M | 2.32% | 94,018 +2,974 | +3% | +$411K |
|
14
Walt Disney
DIS
$213B
| $11.2M | 1.99% | 95,549 -1,118 | -1% | -$131K |
|
15
Costco
COST
$418B
| $10.7M | 1.92% | 45,730 +210 | +0.5% | +$49.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.89% | 8,769 -841 | -9% | -$1.02M |
|
17
Chevron
CVX
$324B
| $10.5M | 1.88% | 85,957 -678 | -0.8% | -$82.9K |
|
18
Expeditors International
EXPD
$16.4B
| $8.69M | 1.55% | 118,233 -203 | -0.2% | -$14.9K |
|
19
Emerson Electric
EMR
$74.3B
| $8.56M | 1.53% | 111,715 -348 | -0.3% | -$26.6K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.45M | 1.51% | 48,526 +1,260 | +3% | +$219K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $8.32M | 1.48% | 13,659 +43 | +0.3% | +$26.2K |
|
22
Stryker
SYK
$150B
| $8.14M | 1.45% | 45,830 +521 | +1% | +$92.6K |
|
23
Mastercard
MA
$538B
| $7.27M | 1.3% | 32,635 -500 | -2% | -$111K |
|
24
Factset
FDS
$14.1B
| $6.91M | 1.23% | 30,901 | – | – |
|
25
Nike
NKE
$114B
| $6.74M | 1.2% | 79,510 -678 | -0.8% | -$57.4K |
|