LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.06%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$697M
AUM Growth
+$697M
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21
Top Buys
| 1 |
Valmont Industries
VMI
|
$582K |
| 2 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$549K |
| 3 |
Fiserv
FI
|
$512K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$502K |
| 5 |
NextEra Energy, Inc.
NEE
|
$441K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$53.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$8.92M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.78M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.5M | 5.52% | 315,010 -62,171 | -16% | -$7.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 4.46% | 131,830 -37,843 | -22% | -$8.92M |
|
3
Accenture
ACN
$162B
| $30.2M | 4.34% | 109,387 -23,655 | -18% | -$6.53M |
|
4
Blackrock
BLK
$175B
| $28.6M | 4.11% | 37,948 -7,847 | -17% | -$5.92M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.3M | 3.49% | 179,161 -43,401 | -20% | -$5.89M |
|
6
Visa
V
$683B
| $23.8M | 3.42% | 112,501 -25,201 | -18% | -$5.34M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 3.36% | 51,307 -5,850 | -10% | -$2.67M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 3.06% | 10,312 -3,129 | -23% | -$6.47M |
|
9
Canadian National Railway
CNI
$60.4B
| $18.9M | 2.71% | 162,792 -36,981 | -19% | -$4.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.51% | 106,301 -12,478 | -11% | -$2.05M |
|
11
O'Reilly Automotive
ORLY
$88B
| $16.7M | 2.4% | 32,963 -5,560 | -14% | -$2.82M |
|
12
3M
MMM
$82.8B
| $16.3M | 2.34% | 84,686 -19,107 | -18% | -$3.68M |
|
13
Walt Disney
DIS
$213B
| $14.4M | 2.06% | 77,824 -9,484 | -11% | -$1.75M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $14.1M | 2.02% | 12,173 -263 | -2% | -$304K |
|
15
Stryker
SYK
$150B
| $13.6M | 1.95% | 55,831 -7,076 | -11% | -$1.72M |
|
16
Expeditors International
EXPD
$16.4B
| $13.3M | 1.91% | 123,378 -9,582 | -7% | -$1.03M |
|
17
Costco
COST
$418B
| $13.2M | 1.9% | 37,550 -9,149 | -20% | -$3.22M |
|
18
Home Depot
HD
$405B
| $12.8M | 1.84% | 41,981 -4,060 | -9% | -$1.24M |
|
19
T Rowe Price
TROW
$23.6B
| $12.2M | 1.75% | 71,092 -24,081 | -25% | -$4.13M |
|
20
Weyerhaeuser
WY
$18.7B
| $10.2M | 1.46% | 285,659 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $10.2M | 1.46% | 140,125 -9,780 | -7% | -$709K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 1.41% | 4,750 -1,676 | -26% | -$3.46M |
|
23
Nike
NKE
$114B
| $9.63M | 1.38% | 72,471 -1,682 | -2% | -$224K |
|
24
Becton Dickinson
BDX
$55.3B
| $9.45M | 1.36% | 38,869 -2,808 | -7% | -$683K |
|
25
Mastercard
MA
$538B
| $8.97M | 1.29% | 25,203 -2,148 | -8% | -$765K |
|