LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$792M
AUM Growth
+$792M
(+14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
75
Reduced
35
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
CoStar Group
CSGP
|
$2.86M |
| 4 |
Visa
V
|
$2.73M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$692K |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$549K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 5 |
Weyerhaeuser
WY
|
$438K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.5M | 5.49% | 317,534 +2,524 | +0.8% | +$346K |
|
|
2
Microsoft
MSFT
$3.77T
| $39.2M | 4.95% | 144,701 +12,871 | +10% | +$3.49M |
|
3
Accenture
ACN
$162B
| $34.4M | 4.34% | 116,721 +7,334 | +7% | +$2.16M |
|
4
Blackrock
BLK
$175B
| $34.3M | 4.33% | 39,171 +1,223 | +3% | +$1.07M |
|
|
5
Visa
V
$683B
| $29M | 3.67% | 124,184 +11,683 | +10% | +$2.73M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 3.43% | 10,851 +539 | +5% | +$1.35M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.9M | 3.39% | 198,356 +19,195 | +11% | +$2.6M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 3.37% | 52,969 +1,662 | +3% | +$838K |
|
9
O'Reilly Automotive
ORLY
$88B
| $19M | 2.4% | 33,526 +563 | +2% | +$319K |
|
10
Canadian National Railway
CNI
$60.4B
| $18.4M | 2.32% | 174,151 +11,359 | +7% | +$1.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $18M | 2.27% | 109,084 +2,783 | +3% | +$458K |
|
12
3M
MMM
$82.8B
| $17.7M | 2.23% | 88,964 +4,278 | +5% | +$850K |
|
13
Expeditors International
EXPD
$16.4B
| $16.9M | 2.13% | 133,150 +9,772 | +8% | +$1.24M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $16.8M | 2.12% | 12,108 -65 | -0.5% | -$90K |
|
15
T Rowe Price
TROW
$23.6B
| $16.2M | 2.04% | 81,747 +10,655 | +15% | +$2.11M |
|
16
Costco
COST
$418B
| $15.4M | 1.94% | 38,927 +1,377 | +4% | +$545K |
|
17
Stryker
SYK
$150B
| $15.1M | 1.91% | 58,098 +2,267 | +4% | +$589K |
|
18
Walt Disney
DIS
$213B
| $14.6M | 1.84% | 82,899 +5,075 | +7% | +$892K |
|
19
Home Depot
HD
$405B
| $13.9M | 1.76% | 43,696 +1,715 | +4% | +$547K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.66% | 5,385 +635 | +13% | +$1.55M |
|
21
EOG Resources
EOG
$68.2B
| $12M | 1.51% | 143,611 +3,486 | +2% | +$291K |
|
22
Nike
NKE
$114B
| $11.2M | 1.42% | 72,612 +141 | +0.2% | +$21.8K |
|
23
Becton Dickinson
BDX
$55.3B
| $9.99M | 1.26% | 41,097 +2,228 | +6% | +$542K |
|
24
Mastercard
MA
$538B
| $9.65M | 1.22% | 26,433 +1,230 | +5% | +$449K |
|
|
25
Weyerhaeuser
WY
$18.7B
| $9.39M | 1.19% | 272,920 -12,739 | -4% | -$438K |
|