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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
+10.75%
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
$806M
AUM Growth
+$67.6M
(+9.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.24M |
| 2 |
Zoom
ZM
|
+$949K |
| 3 |
T. Rowe Price
TROW
|
+$874K |
| 4 |
Bio-Techne
TECH
|
+$697K |
| 5 |
Home Depot
HD
|
+$520K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.92M |
| 2 |
Valmont Industries
VMI
|
+$1.61M |
| 3 |
Visa
V
|
+$996K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$976K |
| 5 |
Emerson Electric
EMR
|
+$890K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $54.8M | 6.81% |
284,844
-1,249
| -0.4% | -$231K |
|
2
Microsoft
MSFT
$2.9T
| $51.1M | 6.34% |
135,882
-2,061
| -1% | -$734K |
|
3
Accenture
ACN
$84.8B
| $40.4M | 5.02% |
115,218
-788
| -0.7% | -$254K |
|
4
Blackrock
BLK
$160B
| $32.7M | 4.06% |
40,290
-271
| -0.7% | -$189K |
|
|
5
Visa
V
$680B
| $28.4M | 3.52% |
109,017
-4,039
| -4% | -$996K |
|
6
O'Reilly Automotive
ORLY
$72.3B
| $27.8M | 3.46% |
439,485
-11,730
| -3% | -$741K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $27.5M | 3.41% |
195,132
-3,980
| -2% | -$540K |
|
8
Thermo Fisher Scientific
TMO
$196B
| $26.7M | 3.31% |
50,278
+313
| +0.6% | +$152K |
|
9
Costco
COST
$411B
| $22.7M | 2.81% |
34,352
-389
| -1% | -$231K |
|
10
Expeditors International
EXPD
$23B
| $20.9M | 2.59% |
163,930
+203
| +0.1% | +$23.9K |
|
|
11
Home Depot
HD
$336B
| $20.4M | 2.54% |
59,007
+1,678
| +3% | +$520K |
|
|
12
EOG Resources
EOG
$74.4B
| $20.4M | 2.53% |
168,354
+26,026
| +18% | +$3.24M |
|
13
Stryker
SYK
$127B
| $18.9M | 2.35% |
63,255
+969
| +2% | +$272K |
|
14
Canadian National Railway
CNI
$76B
| $18.9M | 2.34% |
150,323
-2,312
| -2% | -$262K |
|
15
Johnson & Johnson
JNJ
$621B
| $18.1M | 2.25% |
115,646
-2,123
| -2% | -$326K |
|
|
16
T. Rowe Price
TROW
$24.4B
| $17.1M | 2.12% |
158,875
+8,773
| +6% | +$874K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.5M | 2.05% |
118,297
-995
| -0.8% | -$134K |
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $15.1M | 1.87% |
168,683
-13,140
| -7% | -$976K |
|
19
Mettler-Toledo International
MTD
$26.3B
| $12.9M | 1.6% |
10,609
-252
| -2% | -$273K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 1.48% |
53,138
-12,477
| -19% | -$2.92M |
|
21
Mastercard
MA
$475B
| $11.1M | 1.38% |
26,040
| – | – |
|
22
Procter & Gamble
PG
$345B
| $9.72M | 1.21% |
66,363
-542
| -0.8% | -$80.3K |
|
23
Factset
FDS
$9.36B
| $9.52M | 1.18% |
19,954
-367
| -2% | -$165K |
|
24
Weyerhaeuser
WY
$16.9B
| $9.49M | 1.18% |
272,980
+60
| +0% | +$1.87K |
|
25
Becton Dickinson
BDX
$42.4B
| $9.03M | 1.12% |
37,044
-1,260
| -3% | -$311K |
|
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