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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
+10.66%
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
$713M
AUM Growth
+$51.3M
(+7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
25
Reduced
75
Closed
4
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$411K |
| 2 |
Amazon
AMZN
|
+$290K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$245K |
| 4 |
CSX Corp
CSX
|
+$217K |
| 5 |
Kimberly-Clark
KMB
|
+$215K |
Top Sells
| 1 |
3M
MMM
|
+$2.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$675K |
| 5 |
Microsoft
MSFT
|
+$597K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $39.1M | 5.48% |
300,667
-9,296
| -3% | -$1.33M |
|
|
2
Microsoft
MSFT
$2.9T
| $33.5M | 4.7% |
139,790
-2,487
| -2% | -$597K |
|
3
Accenture
ACN
$84.8B
| $31.4M | 4.41% |
117,704
-54
| -0% | -$14.9K |
|
4
Blackrock
BLK
$160B
| $28.6M | 4.01% |
40,308
-209
| -0.5% | -$140K |
|
5
O'Reilly Automotive
ORLY
$72.3B
| $28.2M | 3.96% |
502,035
-5,730
| -1% | -$308K |
|
6
Thermo Fisher Scientific
TMO
$196B
| $27.8M | 3.9% |
50,519
-634
| -1% | -$336K |
|
7
Visa
V
$680B
| $24.1M | 3.38% |
115,910
-1,095
| -0.9% | -$221K |
|
|
8
Johnson & Johnson
JNJ
$621B
| $19.9M | 2.8% |
112,873
-3,908
| -3% | -$675K |
|
9
Canadian National Railway
CNI
$76B
| $19.9M | 2.8% |
167,579
-2,091
| -1% | -$250K |
|
10
EOG Resources
EOG
$74.4B
| $18.6M | 2.61% |
143,706
+265
| +0.2% | +$35.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $17.6M | 2.48% |
198,791
-2,150
| -1% | -$205K |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.4M | 2.3% |
197,666
-5,236
| -3% | -$424K |
|
13
Costco
COST
$411B
| $16.1M | 2.27% |
35,359
-852
| -2% | -$416K |
|
14
Mettler-Toledo International
MTD
$26.3B
| $16.1M | 2.26% |
11,150
-175
| -2% | -$234K |
|
15
Home Depot
HD
$336B
| $15.7M | 2.21% |
49,765
-343
| -0.7% | -$104K |
|
16
Expeditors International
EXPD
$23B
| $15.1M | 2.13% |
145,716
-630
| -0.4% | -$64.9K |
|
17
Stryker
SYK
$127B
| $15.1M | 2.11% |
61,560
+385
| +0.6% | +$87.4K |
|
18
T. Rowe Price
TROW
$24.4B
| $12.6M | 1.77% |
115,727
+449
| +0.4% | +$50.8K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 1.65% |
51,398
+669
| +1% | +$163K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.6M | 1.49% |
120,108
+1,807
| +2% | +$172K |
|
21
Procter & Gamble
PG
$345B
| $10.3M | 1.45% |
68,112
-780
| -1% | -$109K |
|
22
Becton Dickinson
BDX
$42.4B
| $9.76M | 1.37% |
38,398
+233
| +0.6% | +$55K |
|
23
Mastercard
MA
$475B
| $9.08M | 1.28% |
26,126
| – | – |
|
24
Factset
FDS
$9.36B
| $8.92M | 1.25% |
22,230
-35
| -0.2% | -$14.9K |
|
25
PepsiCo
PEP
$189B
| $8.7M | 1.22% |
48,180
-948
| -2% | -$169K |
|
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