LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+4.19%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$637M
AUM Growth
+$637M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
9.49%
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
|
$9.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 5 |
Home Depot
HD
|
$3.15M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$1.1M |
| 2 |
Charles Schwab
SCHW
|
$1.08M |
| 3 |
Valvoline
VVV
|
$717K |
| 4 |
Mettler-Toledo International
MTD
|
$533K |
| 5 |
Adobe
ADBE
|
$407K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $29.8M | 4.68% | 161,484 -1,442 | -0.9% | -$266K |
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 4.25% | 202,106 -731 | -0.4% | -$97.9K |
|
3
Visa
V
$683B
| $27.1M | 4.25% | 155,894 -2,265 | -1% | -$393K |
|
4
Apple
AAPL
$3.45T
| $25.7M | 4.04% | 129,974 +1,940 | +2% | +$384K |
|
5
Blackrock
BLK
$175B
| $23.4M | 3.68% | 49,908 -25 | -0.1% | -$11.7K |
|
6
Canadian National Railway
CNI
$60.4B
| $20.6M | 3.23% | 222,680 +5,539 | +3% | +$512K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 2.91% | 63,093 +692 | +1% | +$203K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.2M | 2.86% | 207,551 +13,555 | +7% | +$1.19M |
|
9
3M
MMM
$82.8B
| $18M | 2.83% | 103,886 +2,656 | +3% | +$460K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.76% | 16,298 +314 | +2% | +$339K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.4% | 109,595 +5,736 | +6% | +$799K |
|
|
12
EOG Resources
EOG
$68.2B
| $13.9M | 2.18% | 149,368 +132,383 | +779% | +$12.3M |
|
13
Walt Disney
DIS
$213B
| $13.4M | 2.1% | 95,669 -134 | -0.1% | -$18.7K |
|
14
Costco
COST
$418B
| $13.1M | 2.06% | 49,658 +2,786 | +6% | +$736K |
|
15
O'Reilly Automotive
ORLY
$88B
| $12.8M | 2.02% | 34,773 -651 | -2% | -$240K |
|
16
T Rowe Price
TROW
$23.6B
| $12.7M | 2% | 116,131 -1,412 | -1% | -$155K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.7% | 70,229 +5,261 | +8% | +$809K |
|
|
18
Mettler-Toledo International
MTD
$26.8B
| $10.4M | 1.63% | 12,388 -635 | -5% | -$533K |
|
19
Chevron
CVX
$324B
| $9.83M | 1.54% | 78,993 -925 | -1% | -$115K |
|
|
20
Weyerhaeuser
WY
$18.7B
| $9.68M | 1.52% | +367,500 | New | +$9.68M |
|
21
Emerson Electric
EMR
$74.3B
| $9.46M | 1.48% | 141,750 +31,580 | +29% | +$2.11M |
|
22
Stryker
SYK
$150B
| $9.46M | 1.48% | 45,996 +365 | +0.8% | +$75K |
|
23
Expeditors International
EXPD
$16.4B
| $8.96M | 1.41% | 118,100 -1,087 | -0.9% | -$82.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.34% | 7,886 -282 | -3% | -$305K |
|
25
Mastercard
MA
$538B
| $8.44M | 1.32% | 31,908 +170 | +0.5% | +$45K |
|