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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
+4.19%
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
$637M
AUM Growth
+$81.3M
(+15%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
178
New
29
Increased
81
Reduced
30
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
+$12.3M |
| 2 |
Weyerhaeuser
WY
|
+$9.34M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.68M |
| 5 |
Home Depot
HD
|
+$3.02M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
| 2 |
UMB Financial
UMBF
|
+$1.1M |
| 3 |
Valvoline
VVV
|
+$717K |
| 4 |
Mettler-Toledo International
MTD
|
+$479K |
| 5 |
Adobe
ADBE
|
+$383K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$84.8B
| $29.8M | 4.68% |
161,484
-1,442
| -0.9% | -$259K |
|
2
Microsoft
MSFT
$2.9T
| $27.1M | 4.25% |
202,106
-731
| -0.4% | -$92.8K |
|
3
Visa
V
$680B
| $27.1M | 4.25% |
155,894
-2,265
| -1% | -$371K |
|
4
Apple
AAPL
$4.66T
| $25.7M | 4.04% |
519,896
+7,760
| +2% | +$378K |
|
5
Blackrock
BLK
$160B
| $23.4M | 3.68% |
49,908
-25
| -0.1% | -$11.3K |
|
6
Canadian National Railway
CNI
$76B
| $20.6M | 3.23% |
222,680
+5,539
| +3% | +$509K |
|
7
Thermo Fisher Scientific
TMO
$196B
| $18.5M | 2.91% |
63,093
+692
| +1% | +$191K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $18.2M | 2.86% |
207,551
+13,555
| +7% | +$1.16M |
|
9
3M
MMM
$82.3B
| $18M | 2.83% |
124,248
+3,177
| +3% | +$489K |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $17.6M | 2.77% |
325,960
+6,280
| +2% | +$362K |
|
11
Johnson & Johnson
JNJ
$621B
| $15.3M | 2.4% |
109,595
+5,736
| +6% | +$794K |
|
|
12
EOG Resources
EOG
$74.4B
| $13.9M | 2.18% |
149,368
+132,383
| +779% | +$12.3M |
|
13
Walt Disney
DIS
$167B
| $13.4M | 2.1% |
95,669
-134
| -0.1% | -$17.8K |
|
14
Costco
COST
$411B
| $13.1M | 2.06% |
49,658
+2,786
| +6% | +$694K |
|
15
O'Reilly Automotive
ORLY
$72.3B
| $12.8M | 2.02% |
521,595
-9,765
| -2% | -$247K |
|
16
T. Rowe Price
TROW
$24.4B
| $12.7M | 2% |
116,131
-1,412
| -1% | -$149K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.7% |
70,229
+5,261
| +8% | +$807K |
|
|
18
Mettler-Toledo International
MTD
$26.3B
| $10.4M | 1.63% |
12,388
-635
| -5% | -$479K |
|
19
Chevron
CVX
$363B
| $9.83M | 1.54% |
78,993
-925
| -1% | -$112K |
|
|
20
Weyerhaeuser
WY
$16.9B
| $9.68M | 1.52% |
+367,500
| New | +$9.34M |
|
21
Emerson Electric
EMR
$75.8B
| $9.46M | 1.48% |
141,750
+31,580
| +29% | +$2.12M |
|
22
Stryker
SYK
$127B
| $9.46M | 1.48% |
45,996
+365
| +0.8% | +$69.7K |
|
23
Expeditors International
EXPD
$23B
| $8.96M | 1.41% |
118,100
-1,087
| -0.9% | -$82K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.54M | 1.34% |
157,720
-5,640
| -3% | -$327K |
|
25
Mastercard
MA
$475B
| $8.44M | 1.32% |
31,908
+170
| +0.5% | +$42.5K |
|
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