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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
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
$868M
AUM Growth
+$90M
(+12%)
Cap. Flow
+$45K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
66
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.52M |
| 2 |
Weyerhaeuser
WY
|
+$2.46M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.27M |
| 5 |
W.W. Grainger
GWW
|
+$1.21M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $54.9M | 6.32% |
662,321
+96,422
| +17% | +$7.99M |
|
|
2
Apple
AAPL
$4.62T
| $50M | 5.76% |
377,181
-20,989
| -5% | -$2.52M |
|
3
Microsoft
MSFT
$2.87T
| $37.7M | 4.35% |
169,673
-1,989
| -1% | -$428K |
|
4
Accenture
ACN
$84B
| $34.8M | 4% |
133,042
-1,404
| -1% | -$337K |
|
5
Blackrock
BLK
$159B
| $33M | 3.81% |
45,795
-1,683
| -4% | -$1.12M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.1M | 3.7% |
386,051
+33,749
| +10% | +$2.8M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $31.3M | 3.61% |
222,562
-1,252
| -0.6% | -$160K |
|
8
Visa
V
$681B
| $30.1M | 3.47% |
137,702
-4,043
| -3% | -$827K |
|
|
9
Thermo Fisher Scientific
TMO
$198B
| $26.6M | 3.07% |
57,157
-2,717
| -5% | -$1.27M |
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $23.5M | 2.71% |
268,820
-7,260
| -3% | -$612K |
|
11
Canadian National Railway
CNI
$75.8B
| $21.9M | 2.53% |
199,773
-1,563
| -0.8% | -$169K |
|
12
Johnson & Johnson
JNJ
$609B
| $18.7M | 2.15% |
118,779
+1,565
| +1% | +$231K |
|
13
3M
MMM
$81.7B
| $18.1M | 2.09% |
124,136
+252
| +0.2% | +$35.8K |
|
14
Costco
COST
$409B
| $17.6M | 2.03% |
46,699
-447
| -0.9% | -$167K |
|
15
O'Reilly Automotive
ORLY
$70.9B
| $17.4M | 2.01% |
577,845
+5,460
| +1% | +$165K |
|
16
Walt Disney
DIS
$168B
| $15.8M | 1.82% |
87,308
-2,620
| -3% | -$376K |
|
17
Stryker
SYK
$120B
| $15.4M | 1.78% |
62,907
-996
| -2% | -$226K |
|
18
T. Rowe Price
TROW
$24.9B
| $14.4M | 1.66% |
95,173
-5,928
| -6% | -$848K |
|
19
Mettler-Toledo International
MTD
$26.5B
| $14.2M | 1.63% |
12,436
-422
| -3% | -$463K |
|
20
Expeditors International
EXPD
$23.3B
| $12.6M | 1.46% |
132,960
+5,382
| +4% | +$490K |
|
21
Home Depot
HD
$337B
| $12.2M | 1.41% |
46,041
-98
| -0.2% | -$26.9K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.3M | 1.3% |
128,520
+1,160
| +0.9% | +$97.6K |
|
23
Nike
NKE
$63.8B
| $10.5M | 1.21% |
74,153
+1,075
| +1% | +$142K |
|
24
Becton Dickinson
BDX
$41.6B
| $10.4M | 1.2% |
42,719
-294
| -0.7% | -$68.6K |
|
25
Mastercard
MA
$477B
| $9.76M | 1.12% |
27,351
+501
| +2% | +$167K |
|
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