LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$787M
AUM Growth
+$787M
(-0.64%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
30
Reduced
70
Closed
5
Top Buys
| 1 |
Icon
ICLR
|
$4.2M |
| 2 |
Valmont Industries
VMI
|
$2.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$847K |
| 4 |
Fiserv
FI
|
$775K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$491K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.09M |
| 2 |
GE Aerospace
GE
|
$3.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
Analog Devices
ADI
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.5M | 5.53% | 307,710 -9,824 | -3% | -$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 5.1% | 142,319 -2,382 | -2% | -$672K |
|
3
Accenture
ACN
$162B
| $36.6M | 4.65% | 114,298 -2,423 | -2% | -$775K |
|
4
Blackrock
BLK
$175B
| $32.5M | 4.13% | 38,715 -456 | -1% | -$382K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 3.75% | 51,716 -1,253 | -2% | -$716K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 3.46% | 10,215 -636 | -6% | -$1.7M |
|
7
Visa
V
$683B
| $27M | 3.43% | 121,290 -2,894 | -2% | -$645K |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.8M | 3.28% | 205,094 +6,738 | +3% | +$847K |
|
9
O'Reilly Automotive
ORLY
$88B
| $20.5M | 2.61% | 33,584 +58 | +0.2% | +$35.4K |
|
10
Canadian National Railway
CNI
$60.4B
| $20M | 2.54% | 172,983 -1,168 | -0.7% | -$135K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.25% | 109,612 +528 | +0.5% | +$85.3K |
|
12
Costco
COST
$418B
| $16.9M | 2.15% | 37,598 -1,329 | -3% | -$597K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 2.12% | 12,098 -10 | -0.1% | -$13.8K |
|
14
Expeditors International
EXPD
$16.4B
| $15.9M | 2.02% | 133,720 +570 | +0.4% | +$67.9K |
|
15
T Rowe Price
TROW
$23.6B
| $15.9M | 2.02% | 80,832 -915 | -1% | -$180K |
|
16
3M
MMM
$82.8B
| $15.4M | 1.96% | 87,723 -1,241 | -1% | -$218K |
|
17
Stryker
SYK
$150B
| $15.1M | 1.92% | 57,369 -729 | -1% | -$192K |
|
18
Walt Disney
DIS
$213B
| $14.3M | 1.81% | 84,283 +1,384 | +2% | +$234K |
|
19
Home Depot
HD
$405B
| $14.3M | 1.81% | 43,413 -283 | -0.6% | -$92.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.81% | 5,323 -62 | -1% | -$166K |
|
21
EOG Resources
EOG
$68.2B
| $11.5M | 1.46% | 143,466 -145 | -0.1% | -$11.6K |
|
22
Nike
NKE
$114B
| $10.5M | 1.34% | 72,410 -202 | -0.3% | -$29.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $9.91M | 1.26% | 40,293 -804 | -2% | -$198K |
|
24
Weyerhaeuser
WY
$18.7B
| $9.71M | 1.23% | 272,920 | – | – |
|
25
Procter & Gamble
PG
$368B
| $9.53M | 1.21% | 68,175 -120 | -0.2% | -$16.8K |
|