LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.66%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$713M
AUM Growth
+$713M
(+7.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
26
Reduced
75
Closed
4
Top Buys
| 1 |
Bio-Techne
TECH
|
$675K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 3 |
Amazon
AMZN
|
$246K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$230K |
| 5 |
Kimberly-Clark
KMB
|
$229K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$690K |
| 5 |
Microsoft
MSFT
|
$596K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.1M | 5.48% | 300,667 -9,296 | -3% | -$1.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 4.7% | 139,790 -2,487 | -2% | -$596K |
|
3
Accenture
ACN
$162B
| $31.4M | 4.41% | 117,704 -54 | -0% | -$14.4K |
|
4
Blackrock
BLK
$175B
| $28.6M | 4.01% | 40,308 -209 | -0.5% | -$148K |
|
5
O'Reilly Automotive
ORLY
$88B
| $28.2M | 3.96% | 33,469 -382 | -1% | -$322K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 3.9% | 50,519 -634 | -1% | -$349K |
|
7
Visa
V
$683B
| $24.1M | 3.38% | 115,910 -1,095 | -0.9% | -$227K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.8% | 112,873 -3,908 | -3% | -$690K |
|
9
Canadian National Railway
CNI
$60.4B
| $19.9M | 2.8% | 167,579 -2,091 | -1% | -$249K |
|
10
EOG Resources
EOG
$68.2B
| $18.6M | 2.61% | 143,706 +265 | +0.2% | +$34.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.48% | 198,791 -2,150 | -1% | -$191K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.4M | 2.3% | 197,666 -5,236 | -3% | -$435K |
|
13
Costco
COST
$418B
| $16.1M | 2.27% | 35,359 -852 | -2% | -$389K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 2.26% | 11,150 -175 | -2% | -$253K |
|
15
Home Depot
HD
$405B
| $15.7M | 2.21% | 49,765 -343 | -0.7% | -$108K |
|
16
Expeditors International
EXPD
$16.4B
| $15.1M | 2.13% | 145,716 -630 | -0.4% | -$65.5K |
|
17
Stryker
SYK
$150B
| $15.1M | 2.11% | 61,560 +385 | +0.6% | +$94.1K |
|
18
T Rowe Price
TROW
$23.6B
| $12.6M | 1.77% | 115,727 +449 | +0.4% | +$49K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 1.65% | 51,398 +669 | +1% | +$153K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.49% | 120,108 +1,807 | +2% | +$159K |
|
21
Procter & Gamble
PG
$368B
| $10.3M | 1.45% | 68,112 -780 | -1% | -$118K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.76M | 1.37% | 38,398 +233 | +0.6% | +$59.3K |
|
23
Mastercard
MA
$538B
| $9.08M | 1.28% | 26,126 | – | – |
|
24
Factset
FDS
$14.1B
| $8.92M | 1.25% | 22,230 -35 | -0.2% | -$14K |
|
25
PepsiCo
PEP
$204B
| $8.7M | 1.22% | 48,180 -948 | -2% | -$171K |
|