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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
-12.91%
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
$478M
AUM Growth
-$82.1M
(-15%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$759K |
| 2 |
Cigna
CI
|
+$694K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$690K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$515K |
| 5 |
Analog Devices
ADI
|
+$412K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$551K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$479K |
| 4 |
EGN
Energen
EGN
|
+$371K |
| 5 |
Qualcomm
QCOM
|
+$352K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 15.8% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$83.4B
| $23.3M | 4.87% |
165,200
-1,800
| -1% | -$285K |
|
2
Visa
V
$680B
| $21.7M | 4.54% |
164,731
-1,676
| -1% | -$231K |
|
3
Microsoft
MSFT
$2.88T
| $20.3M | 4.25% |
200,276
-2,391
| -1% | -$256K |
|
4
Blackrock
BLK
$159B
| $19.5M | 4.07% |
49,618
+104
| +0.2% | +$42.6K |
|
5
3M
MMM
$81.6B
| $18.8M | 3.92% |
117,787
-976
| -0.8% | -$162K |
|
6
Apple
AAPL
$4.62T
| $18.4M | 3.85% |
467,496
+4,288
| +0.9% | +$208K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $16.5M | 3.46% |
319,220
+860
| +0.3% | +$46K |
|
8
Canadian National Railway
CNI
$75.9B
| $16.4M | 3.42% |
220,935
-715
| -0.3% | -$59.3K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $13.8M | 2.89% |
61,775
-324
| -0.5% | -$76K |
|
|
10
O'Reilly Automotive
ORLY
$70.9B
| $13.4M | 2.81% |
585,165
-24,225
| -4% | -$551K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13M | 2.72% |
181,223
+1,202
| +0.7% | +$96.8K |
|
12
Johnson & Johnson
JNJ
$610B
| $12.4M | 2.59% |
96,095
+2,077
| +2% | +$290K |
|
13
T. Rowe Price
TROW
$24.9B
| $11.3M | 2.36% |
122,391
-703
| -0.6% | -$68.2K |
|
14
Walt Disney
DIS
$168B
| $10.4M | 2.18% |
94,990
-559
| -0.6% | -$63.6K |
|
15
Costco
COST
$409B
| $9.52M | 1.99% |
46,707
+977
| +2% | +$218K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.18M | 1.92% |
175,620
+240
| +0.1% | +$13K |
|
17
Chevron
CVX
$361B
| $9.12M | 1.91% |
83,783
-2,174
| -3% | -$252K |
|
18
Expeditors International
EXPD
$23.2B
| $8.11M | 1.7% |
119,137
+904
| +0.8% | +$63.5K |
|
19
Mettler-Toledo International
MTD
$26.5B
| $7.71M | 1.61% |
13,627
-32
| -0.2% | -$18.6K |
|
20
Stryker
SYK
$120B
| $7.2M | 1.5% |
45,916
+86
| +0.2% | +$14.4K |
|
21
Emerson Electric
EMR
$75.8B
| $6.64M | 1.39% |
111,168
-547
| -0.5% | -$36.9K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.44M | 1.35% |
48,998
+472
| +1% | +$72.1K |
|
23
PepsiCo
PEP
$186B
| $6.44M | 1.35% |
58,314
+23
| +0% | +$2.59K |
|
24
Factset
FDS
$8.86B
| $6.17M | 1.29% |
30,841
-60
| -0.2% | -$13.2K |
|
25
Mastercard
MA
$476B
| $6.16M | 1.29% |
32,635
| – | – |
|
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