LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.73%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$661M
AUM Growth
+$661M
(-4.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
171
New
3
Increased
58
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
T Rowe Price
TROW
|
$1.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$987K |
| 5 |
Home Depot
HD
|
$817K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$1.69M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Bristol-Myers Squibb
BMY
|
$476K |
| 4 |
O'Reilly Automotive
ORLY
|
$412K |
| 5 |
Starbucks
SBUX
|
$412K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.8M | 6.48% | 309,963 +543 | +0.2% | +$75K |
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 5.01% | 142,277 +2,165 | +2% | +$504K |
|
3
Accenture
ACN
$162B
| $30.3M | 4.58% | 117,758 +1,638 | +1% | +$421K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 3.92% | 51,153 +112 | +0.2% | +$56.8K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $23.8M | 3.6% | 33,851 -586 | -2% | -$412K |
|
6
Blackrock
BLK
$175B
| $22.3M | 3.37% | 40,517 +688 | +2% | +$379K |
|
7
Visa
V
$683B
| $20.8M | 3.14% | 117,005 +479 | +0.4% | +$85.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.92% | 200,941 +190,905 | +1,902% | +$18.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.88% | 116,781 +1,909 | +2% | +$312K |
|
10
Canadian National Railway
CNI
$60.4B
| $18.3M | 2.77% | 169,670 -1,886 | -1% | -$204K |
|
11
Costco
COST
$418B
| $17.1M | 2.59% | 36,211 +153 | +0.4% | +$72.3K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.1M | 2.43% | 202,902 -4,748 | -2% | -$377K |
|
13
EOG Resources
EOG
$68.2B
| $16M | 2.42% | 143,441 +316 | +0.2% | +$35.3K |
|
|
14
Home Depot
HD
$405B
| $13.8M | 2.09% | 50,108 +2,960 | +6% | +$817K |
|
15
Expeditors International
EXPD
$16.4B
| $12.9M | 1.95% | 146,346 +8,526 | +6% | +$753K |
|
16
Stryker
SYK
$150B
| $12.4M | 1.87% | 61,175 +3,524 | +6% | +$714K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $12.3M | 1.86% | 11,325 -9 | -0.1% | -$9.76K |
|
|
18
T Rowe Price
TROW
$23.6B
| $12.1M | 1.83% | 115,278 +10,941 | +10% | +$1.15M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.71% | 118,301 +112,540 | +1,953% | +$10.8M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 1.66% | 50,729 +4,559 | +10% | +$987K |
|
21
Factset
FDS
$14.1B
| $8.91M | 1.35% | 22,265 +107 | +0.5% | +$42.8K |
|
22
Walt Disney
DIS
$213B
| $8.9M | 1.35% | 94,301 -1,343 | -1% | -$127K |
|
23
Procter & Gamble
PG
$368B
| $8.7M | 1.32% | 68,892 +115 | +0.2% | +$14.5K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.5M | 1.29% | 38,165 -218 | -0.6% | -$48.6K |
|
|
25
3M
MMM
$82.8B
| $8.48M | 1.28% | 76,781 -8,981 | -10% | -$992K |
|