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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
+1.3%
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
$787M
AUM Growth
-$5.11M
(-0.64%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
31
Reduced
69
Closed
5
Top Buys
| 1 |
Icon
ICLR
|
+$3.89M |
| 2 |
Valmont Industries
VMI
|
+$2.84M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$868K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$798K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$493K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$6.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 3 |
Analog Devices
ADI
|
+$1.65M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
Chevron
CVX
|
+$973K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $43.5M | 5.53% |
307,710
-9,824
| -3% | -$1.45M |
|
2
Microsoft
MSFT
$2.86T
| $40.1M | 5.1% |
142,319
-2,382
| -2% | -$693K |
|
3
Accenture
ACN
$82.3B
| $36.6M | 4.65% |
114,298
-2,423
| -2% | -$788K |
|
4
Blackrock
BLK
$159B
| $32.5M | 4.13% |
38,715
-456
| -1% | -$409K |
|
5
Thermo Fisher Scientific
TMO
$198B
| $29.5M | 3.75% |
51,716
-1,253
| -2% | -$688K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $27.2M | 3.46% |
204,300
-12,720
| -6% | -$1.75M |
|
7
Visa
V
$677B
| $27M | 3.43% |
121,290
-2,894
| -2% | -$679K |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $25.8M | 3.28% |
205,094
+6,738
| +3% | +$868K |
|
9
O'Reilly Automotive
ORLY
$71.1B
| $20.5M | 2.61% |
503,760
+870
| +0.2% | +$34.8K |
|
10
Canadian National Railway
CNI
$75.7B
| $20M | 2.54% |
172,983
-1,168
| -0.7% | -$129K |
|
11
Johnson & Johnson
JNJ
$611B
| $17.7M | 2.25% |
109,612
+528
| +0.5% | +$90.1K |
|
12
Costco
COST
$409B
| $16.9M | 2.15% |
37,598
-1,329
| -3% | -$584K |
|
13
Mettler-Toledo International
MTD
$26.6B
| $16.7M | 2.12% |
12,098
-10
| -0.1% | -$15.1K |
|
14
Expeditors International
EXPD
$23.3B
| $15.9M | 2.02% |
133,720
+570
| +0.4% | +$71.3K |
|
15
T. Rowe Price
TROW
$24.9B
| $15.9M | 2.02% |
80,832
-915
| -1% | -$193K |
|
16
3M
MMM
$81.7B
| $15.4M | 1.96% |
104,917
-1,484
| -1% | -$240K |
|
17
Stryker
SYK
$119B
| $15.1M | 1.92% |
57,369
-729
| -1% | -$195K |
|
18
Walt Disney
DIS
$166B
| $14.3M | 1.81% |
84,283
+1,384
| +2% | +$247K |
|
19
Home Depot
HD
$337B
| $14.3M | 1.81% |
43,413
-283
| -0.6% | -$92.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.2M | 1.81% |
106,460
-1,240
| -1% | -$169K |
|
21
EOG Resources
EOG
$73.5B
| $11.5M | 1.46% |
143,466
-145
| -0.1% | -$10.6K |
|
22
Nike
NKE
$63.5B
| $10.5M | 1.34% |
72,410
-202
| -0.3% | -$32.9K |
|
23
Becton Dickinson
BDX
$41.5B
| $9.9M | 1.26% |
41,300
-824
| -2% | -$202K |
|
24
Weyerhaeuser
WY
$17.2B
| $9.71M | 1.23% |
272,920
| – | – |
|
25
Procter & Gamble
PG
$340B
| $9.53M | 1.21% |
68,175
-120
| -0.2% | -$17K |
|
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