LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$694M
AUM Growth
+$694M
(+8.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
180
New
8
Increased
52
Reduced
70
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Centene
CNC
|
$1.39M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$868K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Charles Schwab
SCHW
|
$1.22M |
| 5 |
Apple
AAPL
|
$986K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.3M | 5.37% | 127,053 -3,357 | -3% | -$986K |
|
2
Accenture
ACN
$162B
| $33.2M | 4.78% | 157,620 -1,708 | -1% | -$360K |
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 4.5% | 198,087 -4,213 | -2% | -$664K |
|
|
4
Visa
V
$683B
| $27.9M | 4.01% | 148,264 -6,514 | -4% | -$1.22M |
|
5
Blackrock
BLK
$175B
| $24.9M | 3.59% | 49,566 +52 | +0.1% | +$26.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 3.02% | 15,691 +8,424 | +116% | +$11.3M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $21M | 3.02% | 220,340 +5,166 | +2% | +$491K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 2.98% | 63,628 -459 | -0.7% | -$149K |
|
9
Canadian National Railway
CNI
$60.4B
| $20M | 2.88% | 221,323 -1,427 | -0.6% | -$129K |
|
10
3M
MMM
$82.8B
| $18.3M | 2.63% | 103,685 +3 | +0% | +$529 |
|
11
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.38% | 113,156 -249 | -0.2% | -$36.3K |
|
12
O'Reilly Automotive
ORLY
$88B
| $15M | 2.16% | 34,150 -362 | -1% | -$159K |
|
13
Costco
COST
$418B
| $14.6M | 2.1% | 49,564 -108 | -0.2% | -$31.7K |
|
14
T Rowe Price
TROW
$23.6B
| $13.8M | 1.99% | 113,345 -1,241 | -1% | -$151K |
|
15
Walt Disney
DIS
$213B
| $13.8M | 1.98% | 95,195 -624 | -0.7% | -$90.2K |
|
16
EOG Resources
EOG
$68.2B
| $12.6M | 1.82% | 150,856 -1,906 | -1% | -$160K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 1.62% | 74,095 +1,717 | +2% | +$260K |
|
18
Weyerhaeuser
WY
$18.7B
| $11.1M | 1.6% | 367,500 | – | – |
|
19
Emerson Electric
EMR
$74.3B
| $10.6M | 1.53% | 139,279 -1,793 | -1% | -$137K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 1.44% | 7,449 -9,145 | -55% | -$12.2M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $9.84M | 1.42% | 12,406 -16 | -0.1% | -$12.7K |
|
22
Stryker
SYK
$150B
| $9.7M | 1.4% | 46,183 +114 | +0.2% | +$23.9K |
|
23
Mastercard
MA
$538B
| $9.47M | 1.36% | 31,708 -100 | -0.3% | -$29.9K |
|
24
Chevron
CVX
$324B
| $9.22M | 1.33% | 76,476 -1,154 | -1% | -$139K |
|
25
Expeditors International
EXPD
$16.4B
| $9.21M | 1.33% | 118,033 +237 | +0.2% | +$18.5K |
|