LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-17.16%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$547M
AUM Growth
+$547M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
177
New
1
Increased
41
Reduced
78
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$1.16M |
| 2 |
Intuit
INTU
|
$1.01M |
| 3 |
Home Depot
HD
|
$849K |
| 4 |
Boeing
BA
|
$782K |
| 5 |
O'Reilly Automotive
ORLY
|
$662K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.11M |
| 2 |
Clorox
CLX
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$942K |
| 5 |
Canadian National Railway
CNI
|
$859K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 5.67% | 122,058 -4,995 | -4% | -$1.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 5.53% | 192,115 -5,972 | -3% | -$942K |
|
3
Accenture
ACN
$162B
| $24.9M | 4.54% | 152,432 -5,188 | -3% | -$847K |
|
4
Visa
V
$683B
| $23.5M | 4.29% | 145,742 -2,522 | -2% | -$406K |
|
5
Blackrock
BLK
$175B
| $21.2M | 3.87% | 48,219 -1,347 | -3% | -$593K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 3.3% | 63,812 +184 | +0.3% | +$52.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.19% | 15,038 -653 | -4% | -$759K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.3M | 3.16% | 223,645 +3,305 | +1% | +$256K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $16.3M | 2.98% | 210,260 -11,063 | -5% | -$859K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.68% | 111,789 -1,367 | -1% | -$179K |
|
11
3M
MMM
$82.8B
| $14.1M | 2.58% | 103,613 -72 | -0.1% | -$9.83K |
|
12
Costco
COST
$418B
| $13.7M | 2.51% | 48,177 -1,387 | -3% | -$395K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $10.9M | 2% | 36,349 +2,199 | +6% | +$662K |
|
14
T Rowe Price
TROW
$23.6B
| $10.3M | 1.89% | 105,966 -7,379 | -7% | -$721K |
|
15
Walt Disney
DIS
$213B
| $9.44M | 1.72% | 97,723 +2,528 | +3% | +$244K |
|
|
16
Stryker
SYK
$150B
| $8.85M | 1.62% | 53,163 +6,980 | +15% | +$1.16M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $8.81M | 1.61% | 12,763 +357 | +3% | +$247K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 1.52% | 7,145 -304 | -4% | -$353K |
|
|
19
Home Depot
HD
$405B
| $7.86M | 1.43% | 42,088 +4,549 | +12% | +$849K |
|
20
Expeditors International
EXPD
$16.4B
| $7.84M | 1.43% | 117,491 -542 | -0.5% | -$36.2K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.79M | 1.42% | 33,903 +1,019 | +3% | +$234K |
|
22
Mastercard
MA
$538B
| $7.61M | 1.39% | 31,508 -200 | -0.6% | -$48.3K |
|
23
Procter & Gamble
PG
$368B
| $7.6M | 1.39% | 69,099 +1,171 | +2% | +$129K |
|
24
Factset
FDS
$14.1B
| $7.19M | 1.31% | 27,572 -825 | -3% | -$215K |
|
25
PepsiCo
PEP
$204B
| $6.42M | 1.17% | 53,473 -474 | -0.9% | -$56.9K |
|