LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+7.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$840M
AUM Growth
+$840M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Wells Fargo
WFC
|
$873K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$746K |
| 5 |
Walmart
WMT
|
$671K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 4 |
Costco
COST
|
$1.33M |
| 5 |
Accenture
ACN
|
$1.22M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.6M | 6.5% | 129,866 -6,016 | -4% | -$2.53M |
|
2
Apple
AAPL
$3.45T
| $47.8M | 5.69% | 278,546 -6,298 | -2% | -$1.08M |
|
|
3
Accenture
ACN
$162B
| $38.7M | 4.61% | 111,697 -3,521 | -3% | -$1.22M |
|
4
Blackrock
BLK
$175B
| $33.1M | 3.94% | 39,688 -602 | -1% | -$502K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $31.2M | 3.72% | 27,680 -1,619 | -6% | -$1.83M |
|
6
Visa
V
$683B
| $29.7M | 3.53% | 106,405 -2,612 | -2% | -$729K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 3.43% | 49,646 -632 | -1% | -$367K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 3.41% | 188,182 -6,950 | -4% | -$1.06M |
|
|
9
Costco
COST
$418B
| $23.8M | 2.84% | 32,532 -1,820 | -5% | -$1.33M |
|
|
10
EOG Resources
EOG
$68.2B
| $23.5M | 2.8% | 184,148 +15,794 | +9% | +$2.02M |
|
11
Stryker
SYK
$150B
| $22.7M | 2.7% | 63,380 +125 | +0.2% | +$44.7K |
|
12
Home Depot
HD
$405B
| $22.6M | 2.69% | 58,918 -89 | -0.2% | -$34.1K |
|
13
Expeditors International
EXPD
$16.4B
| $19.9M | 2.37% | 163,938 +8 | +0% | +$973 |
|
14
T Rowe Price
TROW
$23.6B
| $19.9M | 2.37% | 163,466 +4,591 | +3% | +$560K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.23% | 118,636 +2,990 | +3% | +$473K |
|
16
Canadian National Railway
CNI
$60.4B
| $18.7M | 2.23% | 142,310 -8,013 | -5% | -$1.06M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.09% | 116,297 -2,000 | -2% | -$302K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.1M | 1.79% | 158,709 -9,974 | -6% | -$946K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $14M | 1.66% | 10,501 -108 | -1% | -$144K |
|
20
Mastercard
MA
$538B
| $12.5M | 1.48% | 25,874 -166 | -0.6% | -$79.9K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.35% | 43,288 -9,850 | -19% | -$2.59M |
|
22
Procter & Gamble
PG
$368B
| $10.6M | 1.26% | 65,241 -1,122 | -2% | -$182K |
|
23
Fiserv
FI
$75.1B
| $9.88M | 1.18% | 61,827 -2,055 | -3% | -$328K |
|
24
Weyerhaeuser
WY
$18.7B
| $9.8M | 1.17% | 272,920 -60 | -0% | -$2.16K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.53M | 1.13% | 56,241 +4,953 | +10% | +$839K |
|