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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
+8.28%
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
$792M
AUM Growth
+$95.2M
(+14%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
73
Reduced
35
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
+$4.91M |
| 2 |
Microsoft
MSFT
|
+$3.27M |
| 3 |
Visa
V
|
+$2.67M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.52M |
| 5 |
Accenture
ACN
|
+$2.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$699K |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$549K |
| 4 |
Weyerhaeuser
WY
|
+$473K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$452K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $43.5M | 5.49% |
317,534
+2,524
| +0.8% | +$327K |
|
|
2
Microsoft
MSFT
$2.87T
| $39.2M | 4.95% |
144,701
+12,871
| +10% | +$3.27M |
|
|
3
Accenture
ACN
$83.6B
| $34.4M | 4.34% |
116,721
+7,334
| +7% | +$2.1M |
|
4
Blackrock
BLK
$159B
| $34.3M | 4.33% |
39,171
+1,223
| +3% | +$1.03M |
|
|
5
Visa
V
$680B
| $29M | 3.67% |
124,184
+11,683
| +10% | +$2.67M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $27.2M | 3.43% |
217,020
+10,780
| +5% | +$1.28M |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $26.9M | 3.39% |
198,356
+19,195
| +11% | +$2.52M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $26.7M | 3.37% |
52,969
+1,662
| +3% | +$784K |
|
9
O'Reilly Automotive
ORLY
$70.9B
| $19M | 2.4% |
502,890
+8,445
| +2% | +$303K |
|
10
Canadian National Railway
CNI
$75.8B
| $18.4M | 2.32% |
174,151
+11,359
| +7% | +$1.25M |
|
11
Johnson & Johnson
JNJ
$609B
| $18M | 2.27% |
109,084
+2,783
| +3% | +$461K |
|
12
3M
MMM
$81.6B
| $17.7M | 2.23% |
106,401
+5,117
| +5% | +$854K |
|
13
Expeditors International
EXPD
$23.3B
| $16.9M | 2.13% |
133,150
+9,772
| +8% | +$1.15M |
|
14
Mettler-Toledo International
MTD
$26.4B
| $16.8M | 2.12% |
12,108
-65
| -0.5% | -$83.8K |
|
15
T. Rowe Price
TROW
$24.9B
| $16.2M | 2.04% |
81,747
+10,655
| +15% | +$1.99M |
|
16
Costco
COST
$409B
| $15.4M | 1.94% |
38,927
+1,377
| +4% | +$521K |
|
17
Stryker
SYK
$119B
| $15.1M | 1.91% |
58,098
+2,267
| +4% | +$580K |
|
18
Walt Disney
DIS
$167B
| $14.6M | 1.84% |
82,899
+5,075
| +7% | +$913K |
|
19
Home Depot
HD
$336B
| $13.9M | 1.76% |
43,696
+1,715
| +4% | +$545K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.34T
| $13.1M | 1.66% |
107,700
+12,700
| +13% | +$1.48M |
|
21
EOG Resources
EOG
$73.2B
| $12M | 1.51% |
143,611
+3,486
| +2% | +$276K |
|
22
Nike
NKE
$63.8B
| $11.2M | 1.42% |
72,612
+141
| +0.2% | +$19K |
|
23
Becton Dickinson
BDX
$41.5B
| $9.99M | 1.26% |
42,124
+2,283
| +6% | +$547K |
|
24
Mastercard
MA
$477B
| $9.65M | 1.22% |
26,433
+1,230
| +5% | +$457K |
|
|
25
Weyerhaeuser
WY
$17B
| $9.39M | 1.19% |
272,920
-12,739
| -4% | -$473K |
|
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