LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$801M
AUM Growth
+$801M
(-8.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$698K |
| 4 |
T Rowe Price
TROW
|
$693K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$582K |
Top Sells
| 1 |
Visa
V
|
$1.42M |
| 2 |
Mettler-Toledo International
MTD
|
$792K |
| 3 |
Emerson Electric
EMR
|
$789K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$676K |
| 5 |
Microsoft
MSFT
|
$651K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.2M | 6.64% | 304,703 -2,795 | -0.9% | -$488K |
|
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 5.29% | 137,418 -2,110 | -2% | -$651K |
|
3
Accenture
ACN
$162B
| $38.1M | 4.76% | 113,084 -735 | -0.6% | -$248K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 3.77% | 51,064 -136 | -0.3% | -$80.3K |
|
5
Blackrock
BLK
$175B
| $29M | 3.62% | 37,895 -552 | -1% | -$422K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3.47% | 9,940 -114 | -1% | -$318K |
|
|
7
Visa
V
$683B
| $25.9M | 3.23% | 116,682 -6,403 | -5% | -$1.42M |
|
8
O'Reilly Automotive
ORLY
$88B
| $23.6M | 2.94% | 34,382 -112 | -0.3% | -$76.7K |
|
9
Canadian National Railway
CNI
$60.4B
| $23.5M | 2.93% | 174,845 +881 | +0.5% | +$118K |
|
10
Costco
COST
$418B
| $21M | 2.62% | 36,424 -637 | -2% | -$367K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.52% | 113,894 +1,858 | +2% | +$329K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.7M | 2.34% | 208,286 -1,221 | -0.6% | -$110K |
|
13
EOG Resources
EOG
$68.2B
| $17.1M | 2.13% | 143,150 -256 | -0.2% | -$30.5K |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $15.6M | 1.94% | 11,336 -577 | -5% | -$792K |
|
15
Stryker
SYK
$150B
| $15.1M | 1.89% | 56,604 -226 | -0.4% | -$60.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.86% | 5,369 -61 | -1% | -$170K |
|
17
Expeditors International
EXPD
$16.4B
| $13.5M | 1.69% | 130,963 -4,508 | -3% | -$465K |
|
18
Walt Disney
DIS
$213B
| $13.1M | 1.64% | 95,633 +2,484 | +3% | +$341K |
|
|
19
T Rowe Price
TROW
$23.6B
| $13.1M | 1.64% | 86,640 +4,584 | +6% | +$693K |
|
20
Home Depot
HD
$405B
| $13M | 1.62% | 43,437 +866 | +2% | +$259K |
|
21
3M
MMM
$82.8B
| $13M | 1.62% | 87,232 -49 | -0.1% | -$7.3K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 1.45% | 46,314 -321 | -0.7% | -$80.3K |
|
23
Procter & Gamble
PG
$368B
| $10.6M | 1.33% | 69,464 +430 | +0.6% | +$65.7K |
|
24
Weyerhaeuser
WY
$18.7B
| $10.3M | 1.29% | 272,920 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.27% | 38,242 -972 | -2% | -$259K |
|