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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
+1.01%
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
$638M
AUM Growth
+$677K
(+0.11%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
179
New
7
Increased
42
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 3 |
Home Depot
HD
|
+$1.28M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$634K |
| 5 |
Johnson & Johnson
JNJ
|
+$502K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.75M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$992K |
| 4 |
Honeywell
HON
|
+$835K |
| 5 |
Accenture
ACN
|
+$417K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$83.5B
| $30.6M | 4.81% |
159,328
-2,156
| -1% | -$417K |
|
2
Apple
AAPL
$4.62T
| $29.2M | 4.58% |
521,640
+1,744
| +0.3% | +$91.2K |
|
3
Microsoft
MSFT
$2.88T
| $28.1M | 4.41% |
202,300
+194
| +0.1% | +$26.7K |
|
4
Visa
V
$680B
| $26.6M | 4.17% |
154,778
-1,116
| -0.7% | -$199K |
|
5
Blackrock
BLK
$159B
| $22.1M | 3.46% |
49,514
-394
| -0.8% | -$175K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $20.3M | 3.18% |
331,880
+174,160
| +110% | +$10.3M |
|
7
Canadian National Railway
CNI
$75.9B
| $20M | 3.14% |
222,750
+70
| +0% | +$6.47K |
|
8
Thermo Fisher Scientific
TMO
$198B
| $18.7M | 2.93% |
64,087
+994
| +2% | +$285K |
|
9
3M
MMM
$81.7B
| $17M | 2.67% |
124,004
-244
| -0.2% | -$34.1K |
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.4M | 2.57% |
215,174
+7,623
| +4% | +$634K |
|
|
11
Johnson & Johnson
JNJ
$610B
| $14.7M | 2.3% |
113,405
+3,810
| +3% | +$502K |
|
12
Costco
COST
$409B
| $14.3M | 2.24% |
49,672
+14
| +0% | +$3.94K |
|
13
O'Reilly Automotive
ORLY
$70.9B
| $13.8M | 2.16% |
517,680
-3,915
| -0.8% | -$101K |
|
14
T. Rowe Price
TROW
$24.9B
| $13.1M | 2.05% |
114,586
-1,545
| -1% | -$172K |
|
15
Walt Disney
DIS
$168B
| $12.5M | 1.96% |
95,819
+150
| +0.2% | +$20.7K |
|
16
EOG Resources
EOG
$73.2B
| $11.3M | 1.78% |
152,762
+3,394
| +2% | +$275K |
|
17
Weyerhaeuser
WY
$17B
| $10.2M | 1.6% |
367,500
| – | – |
|
18
Stryker
SYK
$120B
| $9.96M | 1.56% |
46,069
+73
| +0.2% | +$15.7K |
|
19
Emerson Electric
EMR
$75.8B
| $9.43M | 1.48% |
141,072
-678
| -0.5% | -$42.6K |
|
20
Chevron
CVX
$361B
| $9.21M | 1.44% |
77,630
-1,363
| -2% | -$166K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.1M | 1.43% |
72,378
+2,149
| +3% | +$284K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.34T
| $8.86M | 1.39% |
145,340
-180,620
| -55% | -$10.7M |
|
23
Expeditors International
EXPD
$23.2B
| $8.75M | 1.37% |
117,796
-304
| -0.3% | -$22.3K |
|
24
Mettler-Toledo International
MTD
$26.5B
| $8.75M | 1.37% |
12,422
+34
| +0.3% | +$25K |
|
25
Mastercard
MA
$476B
| $8.64M | 1.35% |
31,808
-100
| -0.3% | -$27.6K |
|
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