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
+8.67%
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
$778M
AUM Growth
+$73.5M
(+10%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
171
New
11
Increased
42
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.76M |
| 4 |
Starbucks
SBUX
|
+$1.08M |
| 5 |
Expeditors International
EXPD
|
+$987K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Accenture
ACN
|
+$3.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Visa
V
|
+$1.32M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $47M | 6.04% |
565,899
+298,124
| +111% | +$24.8M |
|
|
2
Apple
AAPL
$4.62T
| $46.1M | 5.92% |
398,170
-75,078
| -16% | -$8.19M |
|
|
3
Microsoft
MSFT
$2.87T
| $36.1M | 4.64% |
171,662
-16,429
| -9% | -$3.45M |
|
|
4
Accenture
ACN
$84.2B
| $30.4M | 3.9% |
134,446
-13,360
| -9% | -$3.06M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29.2M | 3.75% |
352,302
+157,472
| +81% | +$13.1M |
|
|
6
Visa
V
$681B
| $28.3M | 3.64% |
141,745
-6,611
| -4% | -$1.32M |
|
7
Blackrock
BLK
$159B
| $26.8M | 3.44% |
47,478
-1,050
| -2% | -$599K |
|
8
Thermo Fisher Scientific
TMO
$198B
| $26.4M | 3.4% |
59,874
-2,631
| -4% | -$1.09M |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $24.9M | 3.2% |
223,814
-616
| -0.3% | -$69.1K |
|
10
Canadian National Railway
CNI
$75.8B
| $21.4M | 2.75% |
201,336
-10,280
| -5% | -$1.03M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.34T
| $20.3M | 2.61% |
276,080
-20,700
| -7% | -$1.58M |
|
12
O'Reilly Automotive
ORLY
$70.9B
| $17.6M | 2.26% |
572,385
-11,505
| -2% | -$350K |
|
13
Johnson & Johnson
JNJ
$609B
| $17.5M | 2.24% |
117,214
+3,757
| +3% | +$556K |
|
14
Costco
COST
$408B
| $16.7M | 2.15% |
47,146
-387
| -0.8% | -$130K |
|
15
3M
MMM
$81.7B
| $16.6M | 2.13% |
123,884
+966
| +0.8% | +$130K |
|
16
Stryker
SYK
$120B
| $13.3M | 1.71% |
63,903
+998
| +2% | +$194K |
|
17
T. Rowe Price
TROW
$24.9B
| $13M | 1.67% |
101,101
-4,070
| -4% | -$538K |
|
18
Home Depot
HD
$337B
| $12.8M | 1.65% |
46,139
+1,117
| +2% | +$303K |
|
19
Mettler-Toledo International
MTD
$26.5B
| $12.4M | 1.6% |
12,858
-256
| -2% | -$238K |
|
|
20
Expeditors International
EXPD
$23.3B
| $11.5M | 1.48% |
127,578
+11,587
| +10% | +$987K |
|
21
Walt Disney
DIS
$168B
| $11.2M | 1.43% |
89,928
-5,039
| -5% | -$630K |
|
22
Weyerhaeuser
WY
$17B
| $10.5M | 1.35% |
367,500
| – | – |
|
23
Becton Dickinson
BDX
$41.6B
| $9.76M | 1.25% |
43,013
+3,986
| +10% | +$979K |
|
24
Procter & Gamble
PG
$340B
| $9.34M | 1.2% |
67,180
-623
| -0.9% | -$82.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.37T
| $9.33M | 1.2% |
127,360
-14,740
| -10% | -$1.12M |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG