LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.06%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.07M |
| 2 |
Microchip Technology
MCHP
|
$1.64M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Fiserv
FI
|
$1.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$643K |
Top Sells
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Analog Devices
ADI
|
$867K |
| 3 |
Vanguard Growth ETF
VUG
|
$568K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$553K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$535K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.6M | 6.25% | 307,498 -212 | -0.1% | -$37.6K |
|
2
Accenture
ACN
$162B
| $47.2M | 5.4% | 113,819 -479 | -0.4% | -$199K |
|
|
3
Microsoft
MSFT
$3.77T
| $46.9M | 5.37% | 139,528 -2,791 | -2% | -$939K |
|
4
Blackrock
BLK
$175B
| $35.2M | 4.03% | 38,447 -268 | -0.7% | -$245K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 3.91% | 51,200 -516 | -1% | -$344K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 3.33% | 10,054 -161 | -2% | -$466K |
|
7
Visa
V
$683B
| $26.7M | 3.05% | 123,085 +1,795 | +1% | +$389K |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $24.4M | 2.79% | 34,494 +910 | +3% | +$643K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.5M | 2.69% | 209,507 +4,413 | +2% | +$494K |
|
10
Canadian National Railway
CNI
$60.4B
| $21.4M | 2.45% | 173,964 +981 | +0.6% | +$121K |
|
11
Costco
COST
$418B
| $21M | 2.41% | 37,061 -537 | -1% | -$305K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $20.2M | 2.31% | 11,913 -185 | -2% | -$314K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.2M | 2.19% | 112,036 +2,424 | +2% | +$415K |
|
14
Expeditors International
EXPD
$16.4B
| $18.2M | 2.08% | 135,471 +1,751 | +1% | +$235K |
|
15
Home Depot
HD
$405B
| $17.7M | 2.02% | 42,571 -842 | -2% | -$349K |
|
16
T Rowe Price
TROW
$23.6B
| $16.1M | 1.85% | 82,056 +1,224 | +2% | +$241K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.8% | 5,430 +107 | +2% | +$310K |
|
18
3M
MMM
$82.8B
| $15.5M | 1.77% | 87,281 -442 | -0.5% | -$78.5K |
|
19
Stryker
SYK
$150B
| $15.2M | 1.74% | 56,830 -539 | -0.9% | -$144K |
|
|
20
Walt Disney
DIS
$213B
| $14.4M | 1.65% | 93,149 +8,866 | +11% | +$1.37M |
|
21
EOG Resources
EOG
$68.2B
| $12.7M | 1.46% | 143,406 -60 | -0% | -$5.33K |
|
22
Nike
NKE
$114B
| $11.7M | 1.34% | 70,336 -2,074 | -3% | -$346K |
|
23
Factset
FDS
$14.1B
| $11.4M | 1.31% | 23,532 +205 | +0.9% | +$99.6K |
|
24
Procter & Gamble
PG
$368B
| $11.3M | 1.29% | 69,034 +859 | +1% | +$141K |
|
25
Weyerhaeuser
WY
$18.7B
| $11.2M | 1.29% | 272,920 | – | – |
|