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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
+5.06%
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
$697M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-28.92%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
188
New
10
Increased
18
Reduced
115
Closed
21
Top Buys
| 1 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$900K |
| 2 |
Valmont Industries
VMI
|
+$543K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$500K |
| 4 |
QuidelOrtho
QDEL
|
+$499K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$494K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.5M |
| 3 |
Microsoft
MSFT
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$7.98M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $38.5M | 5.52% |
315,010
-62,171
| -16% | -$7.98M |
|
|
2
Microsoft
MSFT
$2.86T
| $31.1M | 4.46% |
131,830
-37,843
| -22% | -$8.78M |
|
3
Accenture
ACN
$82.3B
| $30.2M | 4.34% |
109,387
-23,655
| -18% | -$6.11M |
|
4
Blackrock
BLK
$159B
| $28.6M | 4.11% |
37,948
-7,847
| -17% | -$5.69M |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $24.3M | 3.49% |
179,161
-43,401
| -20% | -$6.5M |
|
6
Visa
V
$677B
| $23.8M | 3.42% |
112,501
-25,201
| -18% | -$5.3M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $23.4M | 3.36% |
51,307
-5,850
| -10% | -$2.79M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $21.3M | 3.06% |
206,240
-62,580
| -23% | -$6.21M |
|
9
Canadian National Railway
CNI
$75.7B
| $18.9M | 2.71% |
162,792
-36,981
| -19% | -$4.11M |
|
10
Johnson & Johnson
JNJ
$611B
| $17.5M | 2.51% |
106,301
-12,478
| -11% | -$2.02M |
|
11
O'Reilly Automotive
ORLY
$71.1B
| $16.7M | 2.4% |
494,445
-83,400
| -14% | -$2.58M |
|
12
3M
MMM
$81.7B
| $16.3M | 2.34% |
101,284
-22,852
| -18% | -$3.42M |
|
13
Walt Disney
DIS
$166B
| $14.4M | 2.06% |
77,824
-9,484
| -11% | -$1.75M |
|
14
Mettler-Toledo International
MTD
$26.6B
| $14.1M | 2.02% |
12,173
-263
| -2% | -$305K |
|
15
Stryker
SYK
$119B
| $13.6M | 1.95% |
55,831
-7,076
| -11% | -$1.7M |
|
16
Expeditors International
EXPD
$23.3B
| $13.3M | 1.91% |
123,378
-9,582
| -7% | -$922K |
|
17
Costco
COST
$409B
| $13.2M | 1.9% |
37,550
-9,149
| -20% | -$3.18M |
|
18
Home Depot
HD
$337B
| $12.8M | 1.84% |
41,981
-4,060
| -9% | -$1.12M |
|
19
T. Rowe Price
TROW
$24.9B
| $12.2M | 1.75% |
71,092
-24,081
| -25% | -$3.95M |
|
20
Weyerhaeuser
WY
$17.2B
| $10.2M | 1.46% |
285,659
| – | – |
|
21
EOG Resources
EOG
$73.5B
| $10.2M | 1.46% |
140,125
-9,780
| -7% | -$624K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.8M | 1.41% |
95,000
-33,520
| -26% | -$3.31M |
|
23
Nike
NKE
$63.5B
| $9.63M | 1.38% |
72,471
-1,682
| -2% | -$234K |
|
24
Becton Dickinson
BDX
$41.5B
| $9.45M | 1.36% |
39,841
-2,878
| -7% | -$703K |
|
25
Mastercard
MA
$475B
| $8.97M | 1.29% |
25,203
-2,148
| -8% | -$749K |
|
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