LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.85%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$778M
(+5.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
174
New
6
Increased
47
Reduced
58
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
$794K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$684K |
Top Sells
| 1 |
First Solar
FSLR
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$1.76M |
| 3 |
3M
MMM
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$932K |
| 5 |
Apple
AAPL
|
$889K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.3M | 7.24% | 290,316 -4,585 | -2% | -$889K |
|
|
2
Microsoft
MSFT
$3.77T
| $47.1M | 6.05% | 138,266 -2,736 | -2% | -$932K |
|
3
Accenture
ACN
$162B
| $35.6M | 4.58% | 115,524 -48 | -0% | -$14.8K |
|
4
O'Reilly Automotive
ORLY
$88B
| $29.4M | 3.78% | 30,809 -724 | -2% | -$692K |
|
5
Blackrock
BLK
$175B
| $28M | 3.59% | 40,467 +398 | +1% | +$275K |
|
6
Visa
V
$683B
| $27.1M | 3.48% | 114,120 +1,373 | +1% | +$326K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 3.31% | 49,417 +156 | +0.3% | +$81.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 3.09% | 199,065 -1,533 | -0.8% | -$185K |
|
9
Expeditors International
EXPD
$16.4B
| $19.9M | 2.56% | 164,265 +3,862 | +2% | +$468K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.51% | 118,134 +4,797 | +4% | +$794K |
|
11
Canadian National Railway
CNI
$60.4B
| $18.8M | 2.42% | 155,691 -185 | -0.1% | -$22.4K |
|
12
Stryker
SYK
$150B
| $18.8M | 2.42% | 61,721 +909 | +1% | +$277K |
|
13
Costco
COST
$418B
| $18.7M | 2.4% | 34,707 -363 | -1% | -$195K |
|
|
14
Home Depot
HD
$405B
| $17.4M | 2.24% | 56,152 +4,157 | +8% | +$1.29M |
|
|
15
T Rowe Price
TROW
$23.6B
| $16.3M | 2.09% | 145,330 +18,352 | +14% | +$2.06M |
|
16
EOG Resources
EOG
$68.2B
| $16.2M | 2.09% | 141,993 +500 | +0.4% | +$57.2K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.8M | 2.02% | 189,356 -900 | -0.5% | -$74.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.85% | 120,033 +1,622 | +1% | +$194K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $14.4M | 1.85% | 10,954 -188 | -2% | -$247K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 1.65% | 61,926 +5,768 | +10% | +$1.2M |
|
21
Mastercard
MA
$538B
| $10.2M | 1.32% | 26,040 +39 | +0.1% | +$15.3K |
|
22
Becton Dickinson
BDX
$55.3B
| $10.1M | 1.3% | 38,409 +224 | +0.6% | +$59.1K |
|
23
Procter & Gamble
PG
$368B
| $10.1M | 1.3% | 66,468 -52 | -0.1% | -$7.89K |
|
24
Weyerhaeuser
WY
$18.7B
| $9.15M | 1.18% | 272,920 | – | – |
|
25
PepsiCo
PEP
$204B
| $8.43M | 1.08% | 45,488 +463 | +1% | +$85.8K |
|