LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+23.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$705M
AUM Growth
+$705M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
167
New
15
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
Stryker
SYK
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.28M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.67M |
| 2 |
Boeing
BA
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Accenture
ACN
|
$993K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$975K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.2M | 6.12% | 118,312 -3,746 | -3% | -$1.37M |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 5.43% | 188,091 -4,024 | -2% | -$819K |
|
|
3
Accenture
ACN
$162B
| $31.7M | 4.5% | 147,806 -4,626 | -3% | -$993K |
|
4
Visa
V
$683B
| $28.7M | 4.06% | 148,356 +2,614 | +2% | +$505K |
|
5
Blackrock
BLK
$175B
| $26.4M | 3.74% | 48,528 +309 | +0.6% | +$168K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.1M | 3.56% | 224,430 +785 | +0.4% | +$87.9K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 3.21% | 62,505 -1,307 | -2% | -$474K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 3.15% | 267,775 +245,730 | +1,115% | +$20.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 2.97% | 14,839 -199 | -1% | -$281K |
|
10
Canadian National Railway
CNI
$60.4B
| $18.7M | 2.66% | 211,616 +1,356 | +0.6% | +$120K |
|
11
O'Reilly Automotive
ORLY
$88B
| $16.4M | 2.33% | 38,926 +2,577 | +7% | +$1.09M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 2.28% | 194,830 +137,851 | +242% | +$11.4M |
|
13
3M
MMM
$82.8B
| $16M | 2.27% | 102,774 -839 | -0.8% | -$131K |
|
14
Johnson & Johnson
JNJ
$427B
| $16M | 2.26% | 113,457 +1,668 | +1% | +$235K |
|
15
Costco
COST
$418B
| $14.4M | 2.04% | 47,533 -644 | -1% | -$195K |
|
16
T Rowe Price
TROW
$23.6B
| $13M | 1.84% | 105,171 -795 | -0.8% | -$98.2K |
|
|
17
Stryker
SYK
$150B
| $11.3M | 1.61% | 62,905 +9,742 | +18% | +$1.76M |
|
18
Home Depot
HD
$405B
| $11.3M | 1.6% | 45,022 +2,934 | +7% | +$735K |
|
19
Walt Disney
DIS
$213B
| $10.6M | 1.5% | 94,967 -2,756 | -3% | -$307K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $10.6M | 1.5% | 13,114 +351 | +3% | +$283K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.43% | 7,105 -40 | -0.6% | -$56.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.11M | 1.29% | 38,075 +4,172 | +12% | +$998K |
|
23
Factset
FDS
$14.1B
| $9.06M | 1.28% | 27,572 | – | – |
|
24
Mastercard
MA
$538B
| $8.99M | 1.27% | 30,408 -1,100 | -3% | -$325K |
|
25
Expeditors International
EXPD
$16.4B
| $8.82M | 1.25% | 115,991 -1,500 | -1% | -$114K |
|