LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.75%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$806M
AUM Growth
+$806M
(+9.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$3.15M |
| 2 |
Zoom
ZM
|
$1.03M |
| 3 |
T Rowe Price
TROW
|
$945K |
| 4 |
Bio-Techne
TECH
|
$817K |
| 5 |
Home Depot
HD
|
$582K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.81M |
| 2 |
Valmont Industries
VMI
|
$1.71M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$946K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.8M | 6.81% | 284,844 -1,249 | -0.4% | -$240K |
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 6.34% | 135,882 -2,061 | -1% | -$775K |
|
3
Accenture
ACN
$162B
| $40.4M | 5.02% | 115,218 -788 | -0.7% | -$277K |
|
4
Blackrock
BLK
$175B
| $32.7M | 4.06% | 40,290 -271 | -0.7% | -$220K |
|
|
5
Visa
V
$683B
| $28.4M | 3.52% | 109,017 -4,039 | -4% | -$1.05M |
|
6
O'Reilly Automotive
ORLY
$88B
| $27.8M | 3.46% | 29,299 -782 | -3% | -$743K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 3.41% | 195,132 -3,980 | -2% | -$561K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 3.31% | 50,278 +313 | +0.6% | +$166K |
|
9
Costco
COST
$418B
| $22.7M | 2.81% | 34,352 -389 | -1% | -$257K |
|
10
Expeditors International
EXPD
$16.4B
| $20.9M | 2.59% | 163,930 +203 | +0.1% | +$25.8K |
|
|
11
Home Depot
HD
$405B
| $20.4M | 2.54% | 59,007 +1,678 | +3% | +$582K |
|
|
12
EOG Resources
EOG
$68.2B
| $20.4M | 2.53% | 168,354 +26,026 | +18% | +$3.15M |
|
13
Stryker
SYK
$150B
| $18.9M | 2.35% | 63,255 +969 | +2% | +$290K |
|
14
Canadian National Railway
CNI
$60.4B
| $18.9M | 2.34% | 150,323 -2,312 | -2% | -$290K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.25% | 115,646 -2,123 | -2% | -$333K |
|
|
16
T Rowe Price
TROW
$23.6B
| $17.1M | 2.12% | 158,875 +8,773 | +6% | +$945K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.05% | 118,297 -995 | -0.8% | -$139K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.1M | 1.87% | 168,683 -13,140 | -7% | -$1.17M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $12.9M | 1.6% | 10,609 -252 | -2% | -$306K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 1.48% | 53,138 -12,477 | -19% | -$2.81M |
|
21
Mastercard
MA
$538B
| $11.1M | 1.38% | 26,040 | – | – |
|
22
Procter & Gamble
PG
$368B
| $9.72M | 1.21% | 66,363 -542 | -0.8% | -$79.4K |
|
23
Factset
FDS
$14.1B
| $9.52M | 1.18% | 19,954 -367 | -2% | -$175K |
|
24
Weyerhaeuser
WY
$18.7B
| $9.49M | 1.18% | 272,980 +60 | +0% | +$2.09K |
|
25
Becton Dickinson
BDX
$55.3B
| $9.03M | 1.12% | 37,044 -1,260 | -3% | -$307K |
|