LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-14.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$690M
AUM Growth
+$690M
(-14%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
67
Reduced
40
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.01M |
| 2 |
Yeti Holdings
YETI
|
$1.29M |
| 3 |
Blackrock
BLK
|
$1.18M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Informatica
INFA
|
$960K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.75M |
| 2 |
Utz Brands
UTZ
|
$542K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$526K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.3M | 6.13% | 309,420 +4,717 | +2% | +$645K |
|
2
Microsoft
MSFT
$3.77T
| $36M | 5.22% | 140,112 +2,694 | +2% | +$692K |
|
3
Accenture
ACN
$162B
| $32.2M | 4.67% | 116,120 +3,036 | +3% | +$843K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 4.02% | 51,041 -23 | -0% | -$12.5K |
|
|
5
Blackrock
BLK
$175B
| $24.3M | 3.52% | 39,829 +1,934 | +5% | +$1.18M |
|
6
Visa
V
$683B
| $22.9M | 3.33% | 116,526 -156 | -0.1% | -$30.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 3.18% | 10,036 +96 | +1% | +$210K |
|
8
O'Reilly Automotive
ORLY
$88B
| $21.8M | 3.15% | 34,437 +55 | +0.2% | +$34.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.96% | 114,872 +978 | +0.9% | +$174K |
|
10
Canadian National Railway
CNI
$60.4B
| $19.3M | 2.8% | 171,556 -3,289 | -2% | -$370K |
|
11
Costco
COST
$418B
| $17.3M | 2.51% | 36,058 -366 | -1% | -$175K |
|
12
EOG Resources
EOG
$68.2B
| $15.8M | 2.29% | 143,125 -25 | -0% | -$2.76K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 2.24% | 207,650 -636 | -0.3% | -$47.2K |
|
14
Expeditors International
EXPD
$16.4B
| $13.4M | 1.95% | 137,820 +6,857 | +5% | +$668K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $13M | 1.89% | 11,334 -2 | -0% | -$2.3K |
|
|
16
Home Depot
HD
$405B
| $12.9M | 1.87% | 47,148 +3,711 | +9% | +$1.02M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.82% | 5,761 +392 | +7% | +$854K |
|
|
18
T Rowe Price
TROW
$23.6B
| $11.9M | 1.72% | 104,337 +17,697 | +20% | +$2.01M |
|
19
Stryker
SYK
$150B
| $11.5M | 1.66% | 57,651 +1,047 | +2% | +$208K |
|
20
3M
MMM
$82.8B
| $11.1M | 1.61% | 85,762 -1,470 | -2% | -$190K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 1.49% | 46,170 -144 | -0.3% | -$32.1K |
|
22
Procter & Gamble
PG
$368B
| $9.89M | 1.43% | 68,777 -687 | -1% | -$98.8K |
|
23
Becton Dickinson
BDX
$55.3B
| $9.46M | 1.37% | 38,383 +141 | +0.4% | +$34.8K |
|
24
Weyerhaeuser
WY
$18.7B
| $9.04M | 1.31% | 272,920 | – | – |
|
25
Walt Disney
DIS
$213B
| $9.03M | 1.31% | 95,644 +11 | +0% | +$1.04K |
|