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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
-5.93%
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
$801M
AUM Growth
-$72.5M
(-8.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
47
Reduced
76
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 2 |
T. Rowe Price
TROW
|
+$708K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$681K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$578K |
| 5 |
Utz Brands
UTZ
|
+$573K |
Top Sells
| 1 |
Visa
V
|
+$1.38M |
| 2 |
Mettler-Toledo International
MTD
|
+$833K |
| 3 |
Emerson Electric
EMR
|
+$762K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$676K |
| 5 |
Microsoft
MSFT
|
+$635K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $53.2M | 6.64% |
304,703
-2,795
| -0.9% | -$470K |
|
|
2
Microsoft
MSFT
$2.86T
| $42.4M | 5.29% |
137,418
-2,110
| -2% | -$635K |
|
3
Accenture
ACN
$82.3B
| $38.1M | 4.76% |
113,084
-735
| -0.6% | -$248K |
|
4
Thermo Fisher Scientific
TMO
$198B
| $30.2M | 3.77% |
51,064
-136
| -0.3% | -$78.1K |
|
5
Blackrock
BLK
$159B
| $29M | 3.62% |
37,895
-552
| -1% | -$431K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $27.8M | 3.47% |
198,800
-2,280
| -1% | -$310K |
|
|
7
Visa
V
$677B
| $25.9M | 3.23% |
116,682
-6,403
| -5% | -$1.38M |
|
8
O'Reilly Automotive
ORLY
$71.1B
| $23.6M | 2.94% |
515,730
-1,680
| -0.3% | -$75K |
|
9
Canadian National Railway
CNI
$75.7B
| $23.5M | 2.93% |
174,845
+881
| +0.5% | +$110K |
|
10
Costco
COST
$409B
| $21M | 2.62% |
36,424
-637
| -2% | -$334K |
|
11
Johnson & Johnson
JNJ
$611B
| $20.2M | 2.52% |
113,894
+1,858
| +2% | +$316K |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $18.7M | 2.34% |
208,286
-1,221
| -0.6% | -$113K |
|
13
EOG Resources
EOG
$73.5B
| $17.1M | 2.13% |
143,150
-256
| -0.2% | -$28.5K |
|
|
14
Mettler-Toledo International
MTD
$26.6B
| $15.6M | 1.94% |
11,336
-577
| -5% | -$833K |
|
15
Stryker
SYK
$119B
| $15.1M | 1.89% |
56,604
-226
| -0.4% | -$58.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.9M | 1.86% |
107,380
-1,220
| -1% | -$166K |
|
17
Expeditors International
EXPD
$23.3B
| $13.5M | 1.69% |
130,963
-4,508
| -3% | -$497K |
|
18
Walt Disney
DIS
$166B
| $13.1M | 1.64% |
95,633
+2,484
| +3% | +$359K |
|
|
19
T. Rowe Price
TROW
$24.9B
| $13.1M | 1.64% |
86,640
+4,584
| +6% | +$708K |
|
20
Home Depot
HD
$337B
| $13M | 1.62% |
43,437
+866
| +2% | +$300K |
|
21
3M
MMM
$81.7B
| $13M | 1.62% |
104,329
-59
| -0.1% | -$7.84K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 1.45% |
46,314
-321
| -0.7% | -$72.6K |
|
23
Procter & Gamble
PG
$340B
| $10.6M | 1.33% |
69,464
+430
| +0.6% | +$67.3K |
|
24
Weyerhaeuser
WY
$17.2B
| $10.3M | 1.29% |
272,920
| – | – |
|
25
Becton Dickinson
BDX
$41.5B
| $10.2M | 1.27% |
39,198
-996
| -2% | -$256K |
|
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