LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-12.91%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
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
|
$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$637K |
| 3 |
Cigna
CI
|
$631K |
| 4 |
Charles Schwab
SCHW
|
$473K |
| 5 |
Analog Devices
ADI
|
$409K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$556K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$479K |
| 4 |
EGN
Energen
EGN
|
$371K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$336K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $23.3M | 4.87% | 165,200 -1,800 | -1% | -$254K |
|
2
Visa
V
$683B
| $21.7M | 4.54% | 164,731 -1,676 | -1% | -$221K |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 4.25% | 200,276 -2,391 | -1% | -$243K |
|
4
Blackrock
BLK
$175B
| $19.5M | 4.07% | 49,618 +104 | +0.2% | +$40.9K |
|
5
3M
MMM
$82.8B
| $18.8M | 3.92% | 98,484 -816 | -0.8% | -$155K |
|
6
Apple
AAPL
$3.45T
| $18.4M | 3.85% | 116,874 +1,072 | +0.9% | +$169K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.46% | 15,961 +43 | +0.3% | +$44.5K |
|
8
Canadian National Railway
CNI
$60.4B
| $16.4M | 3.42% | 220,935 -715 | -0.3% | -$53K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 2.89% | 61,775 -324 | -0.5% | -$72.5K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $13.4M | 2.81% | 39,011 -1,615 | -4% | -$556K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $13M | 2.72% | 181,223 +1,202 | +0.7% | +$86.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.59% | 96,095 +2,077 | +2% | +$268K |
|
13
T Rowe Price
TROW
$23.6B
| $11.3M | 2.36% | 122,391 -703 | -0.6% | -$64.9K |
|
14
Walt Disney
DIS
$213B
| $10.4M | 2.18% | 94,990 -559 | -0.6% | -$61.3K |
|
15
Costco
COST
$418B
| $9.52M | 1.99% | 46,707 +977 | +2% | +$199K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 1.92% | 8,781 +12 | +0.1% | +$12.5K |
|
17
Chevron
CVX
$324B
| $9.12M | 1.91% | 83,783 -2,174 | -3% | -$237K |
|
18
Expeditors International
EXPD
$16.4B
| $8.11M | 1.7% | 119,137 +904 | +0.8% | +$61.6K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $7.71M | 1.61% | 13,627 -32 | -0.2% | -$18.1K |
|
20
Stryker
SYK
$150B
| $7.2M | 1.5% | 45,916 +86 | +0.2% | +$13.5K |
|
21
Emerson Electric
EMR
$74.3B
| $6.64M | 1.39% | 111,168 -547 | -0.5% | -$32.7K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.44M | 1.35% | 48,998 +472 | +1% | +$62.1K |
|
23
PepsiCo
PEP
$204B
| $6.44M | 1.35% | 58,314 +23 | +0% | +$2.54K |
|
24
Factset
FDS
$14.1B
| $6.17M | 1.29% | 30,841 -60 | -0.2% | -$12K |
|
25
Mastercard
MA
$538B
| $6.16M | 1.29% | 32,635 | – | – |
|