We are live on
!
Find out more
LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-17.17%
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
$547M
AUM Growth
-$147M
(-21%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
177
New
1
Increased
41
Reduced
78
Closed
26
Top Buys
| 1 |
Boeing
BA
|
+$1.44M |
| 2 |
Stryker
SYK
|
+$1.36M |
| 3 |
Intuit
INTU
|
+$1.19M |
| 4 |
Home Depot
HD
|
+$999K |
| 5 |
O'Reilly Automotive
ORLY
|
+$843K |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.27M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Clorox
CLX
|
+$1.28M |
| 4 |
Accenture
ACN
|
+$999K |
| 5 |
Microsoft
MSFT
|
+$982K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $31M | 5.67% |
488,232
-19,980
| -4% | -$1.47M |
|
|
2
Microsoft
MSFT
$2.9T
| $30.3M | 5.54% |
192,115
-5,972
| -3% | -$982K |
|
|
3
Accenture
ACN
$84.8B
| $24.9M | 4.55% |
152,432
-5,188
| -3% | -$999K |
|
4
Visa
V
$680B
| $23.5M | 4.29% |
145,742
-2,522
| -2% | -$475K |
|
5
Blackrock
BLK
$160B
| $21.2M | 3.88% |
48,219
-1,347
| -3% | -$664K |
|
6
Thermo Fisher Scientific
TMO
$196B
| $18.1M | 3.31% |
63,812
+184
| +0.3% | +$58K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $17.5M | 3.19% |
300,760
-13,060
| -4% | -$886K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $17.3M | 3.16% |
223,645
+3,305
| +1% | +$293K |
|
9
Canadian National Railway
CNI
$76B
| $16.3M | 2.98% |
210,260
-11,063
| -5% | -$964K |
|
10
Johnson & Johnson
JNJ
$621B
| $14.7M | 2.68% |
111,789
-1,367
| -1% | -$194K |
|
11
3M
MMM
$82.3B
| $14.1M | 2.58% |
123,921
-86
| -0.1% | -$11.3K |
|
12
Costco
COST
$411B
| $13.7M | 2.51% |
48,177
-1,387
| -3% | -$421K |
|
|
13
O'Reilly Automotive
ORLY
$72.3B
| $10.9M | 2% |
545,235
+32,985
| +6% | +$843K |
|
14
T. Rowe Price
TROW
$24.4B
| $10.3M | 1.89% |
105,966
-7,379
| -7% | -$904K |
|
15
Walt Disney
DIS
$167B
| $9.44M | 1.72% |
97,723
+2,528
| +3% | +$320K |
|
|
16
Stryker
SYK
$127B
| $8.85M | 1.62% |
53,163
+6,980
| +15% | +$1.36M |
|
17
Mettler-Toledo International
MTD
$26.3B
| $8.81M | 1.61% |
12,763
+357
| +3% | +$266K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.3M | 1.52% |
142,900
-6,080
| -4% | -$412K |
|
|
19
Home Depot
HD
$336B
| $7.86M | 1.44% |
42,088
+4,549
| +12% | +$999K |
|
20
Expeditors International
EXPD
$23B
| $7.84M | 1.43% |
117,491
-542
| -0.5% | -$38.7K |
|
21
Becton Dickinson
BDX
$42.4B
| $7.79M | 1.42% |
34,751
+1,045
| +3% | +$258K |
|
22
Mastercard
MA
$475B
| $7.61M | 1.39% |
31,508
-200
| -0.6% | -$59.5K |
|
23
Procter & Gamble
PG
$345B
| $7.6M | 1.39% |
69,099
+1,171
| +2% | +$141K |
|
24
Factset
FDS
$9.36B
| $7.19M | 1.31% |
27,572
-825
| -3% | -$224K |
|
25
PepsiCo
PEP
$189B
| $6.42M | 1.17% |
53,473
-474
| -0.9% | -$64.1K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG