LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+16.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$556M
AUM Growth
+$556M
(+16%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Becton Dickinson
BDX
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$1.22M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Clorox
CLX
|
$950K |
| 5 |
United Parcel Service
UPS
|
$831K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 15.54% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $28.7M | 5.16% | 162,926 -2,274 | -1% | -$400K |
|
|
2
Visa
V
$683B
| $24.7M | 4.44% | 158,159 -6,572 | -4% | -$1.03M |
|
|
3
Apple
AAPL
$3.45T
| $24.3M | 4.38% | 128,034 +11,160 | +10% | +$2.12M |
|
4
Microsoft
MSFT
$3.77T
| $23.9M | 4.3% | 202,837 +2,561 | +1% | +$302K |
|
5
Blackrock
BLK
$175B
| $21.3M | 3.84% | 49,933 +315 | +0.6% | +$135K |
|
6
3M
MMM
$82.8B
| $21M | 3.78% | 101,230 +2,746 | +3% | +$571K |
|
7
Canadian National Railway
CNI
$60.4B
| $19.4M | 3.5% | 217,141 -3,794 | -2% | -$339K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.37% | 15,984 +23 | +0.1% | +$27K |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.6M | 3.16% | 193,996 +12,773 | +7% | +$1.16M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 3.07% | 62,401 +626 | +1% | +$171K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.61% | 103,859 +7,764 | +8% | +$1.09M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $13.8M | 2.47% | 35,424 -3,587 | -9% | -$1.39M |
|
13
T Rowe Price
TROW
$23.6B
| $11.8M | 2.12% | 117,543 -4,848 | -4% | -$485K |
|
14
Costco
COST
$418B
| $11.4M | 2.04% | 46,872 +165 | +0.4% | +$40K |
|
15
Walt Disney
DIS
$213B
| $10.6M | 1.91% | 95,803 +813 | +0.9% | +$90.3K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.89M | 1.78% | 64,968 +15,970 | +33% | +$2.43M |
|
17
Chevron
CVX
$324B
| $9.84M | 1.77% | 79,918 -3,865 | -5% | -$476K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 1.73% | 8,168 -613 | -7% | -$721K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $9.42M | 1.69% | 13,023 -604 | -4% | -$437K |
|
20
Expeditors International
EXPD
$16.4B
| $9.05M | 1.63% | 119,187 +50 | +0% | +$3.8K |
|
21
Stryker
SYK
$150B
| $9.01M | 1.62% | 45,631 -285 | -0.6% | -$56.3K |
|
22
Emerson Electric
EMR
$74.3B
| $7.54M | 1.36% | 110,170 -998 | -0.9% | -$68.3K |
|
23
Mastercard
MA
$538B
| $7.47M | 1.34% | 31,738 -897 | -3% | -$211K |
|
24
Factset
FDS
$14.1B
| $7.31M | 1.32% | 29,441 -1,400 | -5% | -$348K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $7.01M | 1.26% | 28,063 +7,642 | +37% | +$1.91M |
|