LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$868M
AUM Growth
+$868M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
69
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Weyerhaeuser
WY
|
$2.74M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.27M |
| 5 |
W.W. Grainger
GWW
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.9M | 6.32% | 662,321 +96,422 | +17% | +$7.99M |
|
|
2
Apple
AAPL
$3.45T
| $50M | 5.76% | 377,181 -20,989 | -5% | -$2.79M |
|
3
Microsoft
MSFT
$3.77T
| $37.7M | 4.35% | 169,673 -1,989 | -1% | -$442K |
|
4
Accenture
ACN
$162B
| $34.8M | 4% | 133,042 -1,404 | -1% | -$367K |
|
5
Blackrock
BLK
$175B
| $33M | 3.81% | 45,795 -1,683 | -4% | -$1.21M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.1M | 3.7% | 386,051 +33,749 | +10% | +$2.81M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $31.3M | 3.61% | 222,562 -1,252 | -0.6% | -$176K |
|
8
Visa
V
$683B
| $30.1M | 3.47% | 137,702 -4,043 | -3% | -$884K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 3.07% | 57,157 -2,717 | -5% | -$1.27M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 2.71% | 13,441 -363 | -3% | -$636K |
|
11
Canadian National Railway
CNI
$60.4B
| $21.9M | 2.53% | 199,773 -1,563 | -0.8% | -$172K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.15% | 118,779 +1,565 | +1% | +$246K |
|
13
3M
MMM
$82.8B
| $18.1M | 2.09% | 103,793 +211 | +0.2% | +$36.9K |
|
14
Costco
COST
$418B
| $17.6M | 2.03% | 46,699 -447 | -0.9% | -$168K |
|
15
O'Reilly Automotive
ORLY
$88B
| $17.4M | 2.01% | 38,523 +364 | +1% | +$165K |
|
16
Walt Disney
DIS
$213B
| $15.8M | 1.82% | 87,308 -2,620 | -3% | -$475K |
|
17
Stryker
SYK
$150B
| $15.4M | 1.78% | 62,907 -996 | -2% | -$244K |
|
18
T Rowe Price
TROW
$23.6B
| $14.4M | 1.66% | 95,173 -5,928 | -6% | -$897K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $14.2M | 1.63% | 12,436 -422 | -3% | -$481K |
|
20
Expeditors International
EXPD
$16.4B
| $12.6M | 1.46% | 132,960 +5,382 | +4% | +$512K |
|
21
Home Depot
HD
$405B
| $12.2M | 1.41% | 46,041 -98 | -0.2% | -$26K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.3% | 6,426 +58 | +0.9% | +$102K |
|
23
Nike
NKE
$114B
| $10.5M | 1.21% | 74,153 +1,075 | +1% | +$152K |
|
24
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.2% | 41,677 -287 | -0.7% | -$71.8K |
|
25
Mastercard
MA
$538B
| $9.76M | 1.12% | 27,351 +501 | +2% | +$179K |
|