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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
+12.06%
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
$874M
AUM Growth
+$86.7M
(+11%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
+$2.03M |
| 2 |
Walt Disney
DIS
|
+$1.43M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 4 |
Carvana
CVNA
|
+$758K |
| 5 |
O'Reilly Automotive
ORLY
|
+$591K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$905K |
| 2 |
Analog Devices
ADI
|
+$874K |
| 3 |
Vanguard Growth ETF
VUG
|
+$553K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$540K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$529K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $54.6M | 6.25% |
307,498
-212
| -0.1% | -$33.5K |
|
2
Accenture
ACN
$84.8B
| $47.2M | 5.4% |
113,819
-479
| -0.4% | -$175K |
|
|
3
Microsoft
MSFT
$2.9T
| $46.9M | 5.37% |
139,528
-2,791
| -2% | -$905K |
|
4
Blackrock
BLK
$160B
| $35.2M | 4.03% |
38,447
-268
| -0.7% | -$245K |
|
5
Thermo Fisher Scientific
TMO
$196B
| $34.2M | 3.91% |
51,200
-516
| -1% | -$322K |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $29.1M | 3.33% |
201,080
-3,220
| -2% | -$465K |
|
7
Visa
V
$680B
| $26.7M | 3.05% |
123,085
+1,795
| +1% | +$385K |
|
|
8
O'Reilly Automotive
ORLY
$72.3B
| $24.4M | 2.79% |
517,410
+13,650
| +3% | +$591K |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $23.5M | 2.69% |
209,507
+4,413
| +2% | +$532K |
|
10
Canadian National Railway
CNI
$76B
| $21.4M | 2.45% |
173,964
+981
| +0.6% | +$124K |
|
11
Costco
COST
$411B
| $21M | 2.41% |
37,061
-537
| -1% | -$275K |
|
12
Mettler-Toledo International
MTD
$26.3B
| $20.2M | 2.31% |
11,913
-185
| -2% | -$280K |
|
13
Johnson & Johnson
JNJ
$621B
| $19.2M | 2.19% |
112,036
+2,424
| +2% | +$397K |
|
14
Expeditors International
EXPD
$23B
| $18.2M | 2.08% |
135,471
+1,751
| +1% | +$219K |
|
15
Home Depot
HD
$336B
| $17.7M | 2.02% |
42,571
-842
| -2% | -$321K |
|
16
T. Rowe Price
TROW
$24.4B
| $16.1M | 1.85% |
82,056
+1,224
| +2% | +$249K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.7M | 1.8% |
108,600
+2,140
| +2% | +$308K |
|
18
3M
MMM
$82.3B
| $15.5M | 1.77% |
104,388
-529
| -0.5% | -$78.8K |
|
19
Stryker
SYK
$127B
| $15.2M | 1.74% |
56,830
-539
| -0.9% | -$141K |
|
|
20
Walt Disney
DIS
$167B
| $14.4M | 1.65% |
93,149
+8,866
| +11% | +$1.43M |
|
21
EOG Resources
EOG
$74.4B
| $12.7M | 1.46% |
143,406
-60
| -0% | -$5.39K |
|
22
Nike
NKE
$64.8B
| $11.7M | 1.34% |
70,336
-2,074
| -3% | -$342K |
|
23
Factset
FDS
$9.36B
| $11.4M | 1.31% |
23,532
+205
| +0.9% | +$91.9K |
|
24
Procter & Gamble
PG
$345B
| $11.3M | 1.29% |
69,034
+859
| +1% | +$128K |
|
25
Weyerhaeuser
WY
$16.9B
| $11.2M | 1.29% |
272,920
| – | – |
|
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