LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.67%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+10%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
171
New
11
Increased
43
Reduced
68
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.76M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Accenture
ACN
|
$3.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Visa
V
|
$1.32M |
| 5 |
Mastercard
MA
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47M | 6.04% | 565,899 +298,124 | +111% | +$24.8M |
|
|
2
Apple
AAPL
$3.45T
| $46.1M | 5.92% | 398,170 +279,858 | +237% | +$32.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $36.1M | 4.64% | 171,662 -16,429 | -9% | -$3.46M |
|
|
4
Accenture
ACN
$162B
| $30.4M | 3.9% | 134,446 -13,360 | -9% | -$3.02M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.2M | 3.75% | 352,302 +157,472 | +81% | +$13M |
|
|
6
Visa
V
$683B
| $28.3M | 3.64% | 141,745 -6,611 | -4% | -$1.32M |
|
7
Blackrock
BLK
$175B
| $26.8M | 3.44% | 47,478 -1,050 | -2% | -$592K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 3.4% | 59,874 -2,631 | -4% | -$1.16M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.9M | 3.2% | 223,814 -616 | -0.3% | -$68.6K |
|
10
Canadian National Railway
CNI
$60.4B
| $21.4M | 2.75% | 201,336 -10,280 | -5% | -$1.09M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.61% | 13,804 -1,035 | -7% | -$1.52M |
|
12
O'Reilly Automotive
ORLY
$88B
| $17.6M | 2.26% | 38,159 -767 | -2% | -$354K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.24% | 117,214 +3,757 | +3% | +$559K |
|
14
Costco
COST
$418B
| $16.7M | 2.15% | 47,146 -387 | -0.8% | -$137K |
|
15
3M
MMM
$82.8B
| $16.6M | 2.13% | 103,582 +808 | +0.8% | +$129K |
|
16
Stryker
SYK
$150B
| $13.3M | 1.71% | 63,903 +998 | +2% | +$208K |
|
17
T Rowe Price
TROW
$23.6B
| $13M | 1.67% | 101,101 -4,070 | -4% | -$522K |
|
18
Home Depot
HD
$405B
| $12.8M | 1.65% | 46,139 +1,117 | +2% | +$310K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $12.4M | 1.6% | 12,858 -256 | -2% | -$247K |
|
20
Expeditors International
EXPD
$16.4B
| $11.5M | 1.48% | 127,578 +11,587 | +10% | +$1.05M |
|
21
Walt Disney
DIS
$213B
| $11.2M | 1.43% | 89,928 -5,039 | -5% | -$625K |
|
22
Weyerhaeuser
WY
$18.7B
| $10.5M | 1.35% | 367,500 | – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $9.76M | 1.25% | 41,964 +3,889 | +10% | +$905K |
|
24
Procter & Gamble
PG
$368B
| $9.34M | 1.2% | 67,180 -623 | -0.9% | -$86.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 1.2% | 6,368 -737 | -10% | -$1.08M |
|