LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$638M
AUM Growth
+$638M
(+0.11%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
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
|
$10.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$581K |
| 5 |
Johnson & Johnson
JNJ
|
$493K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.75M |
| 3 |
Charles Schwab
SCHW
|
$1.03M |
| 4 |
Honeywell
HON
|
$838K |
| 5 |
Accenture
ACN
|
$415K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $30.6M | 4.8% | 159,328 -2,156 | -1% | -$415K |
|
2
Apple
AAPL
$3.45T
| $29.2M | 4.58% | 130,410 +436 | +0.3% | +$97.7K |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 4.41% | 202,300 +194 | +0.1% | +$27K |
|
4
Visa
V
$683B
| $26.6M | 4.17% | 154,778 -1,116 | -0.7% | -$192K |
|
5
Blackrock
BLK
$175B
| $22.1M | 3.46% | 49,514 -394 | -0.8% | -$176K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.18% | 16,594 +8,708 | +110% | +$10.6M |
|
7
Canadian National Railway
CNI
$60.4B
| $20M | 3.14% | 222,750 +70 | +0% | +$6.29K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 2.93% | 64,087 +994 | +2% | +$290K |
|
9
3M
MMM
$82.8B
| $17M | 2.67% | 103,682 -204 | -0.2% | -$33.5K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.4M | 2.57% | 215,174 +7,623 | +4% | +$581K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.3% | 113,405 +3,810 | +3% | +$493K |
|
12
Costco
COST
$418B
| $14.3M | 2.24% | 49,672 +14 | +0% | +$4.03K |
|
13
O'Reilly Automotive
ORLY
$88B
| $13.8M | 2.16% | 34,512 -261 | -0.8% | -$104K |
|
14
T Rowe Price
TROW
$23.6B
| $13.1M | 2.05% | 114,586 -1,545 | -1% | -$177K |
|
15
Walt Disney
DIS
$213B
| $12.5M | 1.96% | 95,819 +150 | +0.2% | +$19.5K |
|
16
EOG Resources
EOG
$68.2B
| $11.3M | 1.78% | 152,762 +3,394 | +2% | +$252K |
|
17
Weyerhaeuser
WY
$18.7B
| $10.2M | 1.6% | 367,500 | – | – |
|
18
Stryker
SYK
$150B
| $9.97M | 1.56% | 46,069 +73 | +0.2% | +$15.8K |
|
19
Emerson Electric
EMR
$74.3B
| $9.43M | 1.48% | 141,072 -678 | -0.5% | -$45.3K |
|
20
Chevron
CVX
$324B
| $9.21M | 1.44% | 77,630 -1,363 | -2% | -$162K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.1M | 1.43% | 72,378 +2,149 | +3% | +$270K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.39% | 7,267 -9,031 | -55% | -$11M |
|
23
Expeditors International
EXPD
$16.4B
| $8.75M | 1.37% | 117,796 -304 | -0.3% | -$22.6K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $8.75M | 1.37% | 12,422 +34 | +0.3% | +$23.9K |
|
25
Mastercard
MA
$538B
| $8.64M | 1.35% | 31,808 -100 | -0.3% | -$27.2K |
|