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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
+6.58%
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
$740M
AUM Growth
+$27.7M
(+3.9%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
+$1.59M |
| 2 |
T. Rowe Price
TROW
|
+$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02M |
| 4 |
Marvell Technology
MRVL
|
+$754K |
| 5 |
Home Depot
HD
|
+$684K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.89M |
| 2 |
3M
MMM
|
+$2.73M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.59M |
| 4 |
Canadian National Railway
CNI
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$851K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $48.6M | 6.57% |
294,901
-5,766
| -2% | -$851K |
|
2
Microsoft
MSFT
$2.87T
| $40.7M | 5.49% |
141,002
+1,212
| +0.9% | +$309K |
|
3
Accenture
ACN
$83.7B
| $33M | 4.46% |
115,572
-2,132
| -2% | -$581K |
|
4
Thermo Fisher Scientific
TMO
$197B
| $28.4M | 3.84% |
49,261
-1,258
| -2% | -$709K |
|
5
Blackrock
BLK
$159B
| $26.8M | 3.62% |
40,069
-239
| -0.6% | -$168K |
|
|
6
O'Reilly Automotive
ORLY
$71B
| $26.8M | 3.62% |
472,995
-29,040
| -6% | -$1.59M |
|
7
Visa
V
$682B
| $25.4M | 3.43% |
112,747
-3,163
| -3% | -$704K |
|
8
Alphabet (Google) Class C
GOOG
$4.3T
| $20.9M | 2.82% |
200,598
+1,807
| +0.9% | +$174K |
|
|
9
Canadian National Railway
CNI
$75.9B
| $18.4M | 2.48% |
155,876
-11,703
| -7% | -$1.38M |
|
|
10
Expeditors International
EXPD
$23.3B
| $17.7M | 2.39% |
160,403
+14,687
| +10% | +$1.59M |
|
11
Johnson & Johnson
JNJ
$609B
| $17.6M | 2.37% |
113,337
+464
| +0.4% | +$74.9K |
|
12
Costco
COST
$409B
| $17.4M | 2.35% |
35,070
-289
| -0.8% | -$142K |
|
13
Stryker
SYK
$119B
| $17.4M | 2.35% |
60,812
-748
| -1% | -$198K |
|
14
Mettler-Toledo International
MTD
$26.5B
| $17M | 2.3% |
11,142
-8
| -0.1% | -$12K |
|
15
EOG Resources
EOG
$73.4B
| $16.2M | 2.19% |
141,493
-2,213
| -2% | -$268K |
|
|
16
Home Depot
HD
$336B
| $15.3M | 2.07% |
51,995
+2,230
| +4% | +$684K |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $14.5M | 1.96% |
190,256
-7,410
| -4% | -$615K |
|
|
18
T. Rowe Price
TROW
$24.8B
| $14.3M | 1.94% |
126,978
+11,251
| +10% | +$1.29M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.3M | 1.66% |
118,411
-1,697
| -1% | -$163K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.55% |
56,158
+4,760
| +9% | +$1.02M |
|
21
Procter & Gamble
PG
$340B
| $9.89M | 1.34% |
66,520
-1,592
| -2% | -$228K |
|
22
Becton Dickinson
BDX
$41.5B
| $9.45M | 1.28% |
38,185
-213
| -0.6% | -$52.1K |
|
23
Mastercard
MA
$479B
| $9.45M | 1.28% |
26,001
-125
| -0.5% | -$45.4K |
|
24
Nike
NKE
$63.9B
| $8.55M | 1.15% |
69,687
-1,748
| -2% | -$215K |
|
25
Factset
FDS
$8.95B
| $8.49M | 1.15% |
20,450
-1,780
| -8% | -$741K |
|
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