LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.58%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$740M
AUM Growth
+$740M
(+3.9%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$1.62M |
| 2 |
T Rowe Price
TROW
|
$1.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$972K |
| 4 |
Marvell Technology
MRVL
|
$775K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.87M |
| 2 |
3M
MMM
|
$2.55M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 4 |
Canadian National Railway
CNI
|
$1.38M |
| 5 |
Apple
AAPL
|
$951K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.6M | 6.57% | 294,901 -5,766 | -2% | -$951K |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 5.49% | 141,002 +1,212 | +0.9% | +$349K |
|
3
Accenture
ACN
$162B
| $33M | 4.46% | 115,572 -2,132 | -2% | -$609K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 3.84% | 49,261 -1,258 | -2% | -$725K |
|
5
Blackrock
BLK
$175B
| $26.8M | 3.62% | 40,069 -239 | -0.6% | -$160K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $26.8M | 3.62% | 31,533 -1,936 | -6% | -$1.64M |
|
7
Visa
V
$683B
| $25.4M | 3.43% | 112,747 -3,163 | -3% | -$713K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 2.82% | 200,598 +1,807 | +0.9% | +$188K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $18.4M | 2.48% | 155,876 -11,703 | -7% | -$1.38M |
|
|
10
Expeditors International
EXPD
$16.4B
| $17.7M | 2.39% | 160,403 +14,687 | +10% | +$1.62M |
|
11
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.37% | 113,337 +464 | +0.4% | +$71.9K |
|
12
Costco
COST
$418B
| $17.4M | 2.35% | 35,070 -289 | -0.8% | -$144K |
|
13
Stryker
SYK
$150B
| $17.4M | 2.35% | 60,812 -748 | -1% | -$214K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $17M | 2.3% | 11,142 -8 | -0.1% | -$12.2K |
|
15
EOG Resources
EOG
$68.2B
| $16.2M | 2.19% | 141,493 -2,213 | -2% | -$254K |
|
|
16
Home Depot
HD
$405B
| $15.3M | 2.07% | 51,995 +2,230 | +4% | +$658K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.5M | 1.96% | 190,256 -7,410 | -4% | -$565K |
|
|
18
T Rowe Price
TROW
$23.6B
| $14.3M | 1.94% | 126,978 +11,251 | +10% | +$1.27M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.66% | 118,411 -1,697 | -1% | -$176K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.55% | 56,158 +4,760 | +9% | +$972K |
|
21
Procter & Gamble
PG
$368B
| $9.89M | 1.34% | 66,520 -1,592 | -2% | -$237K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.45M | 1.28% | 38,185 -213 | -0.6% | -$52.7K |
|
23
Mastercard
MA
$538B
| $9.45M | 1.28% | 26,001 -125 | -0.5% | -$45.4K |
|
24
Nike
NKE
$114B
| $8.55M | 1.15% | 69,687 -1,748 | -2% | -$214K |
|
25
Factset
FDS
$14.1B
| $8.49M | 1.15% | 20,450 -1,780 | -8% | -$739K |
|