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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
+7.15%
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
$840M
AUM Growth
+$34.4M
(+4.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$795K |
| 3 |
Wells Fargo
WFC
|
+$788K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$721K |
| 5 |
T. Rowe Price
TROW
|
+$513K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.31M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.7M |
| 4 |
Costco
COST
|
+$1.3M |
| 5 |
Accenture
ACN
|
+$1.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $54.6M | 6.5% |
129,866
-6,016
| -4% | -$2.44M |
|
2
Apple
AAPL
$4.66T
| $47.8M | 5.69% |
278,546
-6,298
| -2% | -$1.15M |
|
|
3
Accenture
ACN
$84.8B
| $38.7M | 4.61% |
111,697
-3,521
| -3% | -$1.28M |
|
4
Blackrock
BLK
$160B
| $33.1M | 3.94% |
39,688
-602
| -1% | -$484K |
|
|
5
O'Reilly Automotive
ORLY
$72.3B
| $31.2M | 3.72% |
415,200
-24,285
| -6% | -$1.7M |
|
6
Visa
V
$680B
| $29.7M | 3.53% |
106,405
-2,612
| -2% | -$721K |
|
7
Thermo Fisher Scientific
TMO
$196B
| $28.9M | 3.43% |
49,646
-632
| -1% | -$355K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $28.7M | 3.41% |
188,182
-6,950
| -4% | -$1M |
|
|
9
Costco
COST
$411B
| $23.8M | 2.84% |
32,532
-1,820
| -5% | -$1.3M |
|
|
10
EOG Resources
EOG
$74.4B
| $23.5M | 2.8% |
184,148
+15,794
| +9% | +$1.84M |
|
11
Stryker
SYK
$127B
| $22.7M | 2.7% |
63,380
+125
| +0.2% | +$42.1K |
|
12
Home Depot
HD
$336B
| $22.6M | 2.69% |
58,918
-89
| -0.2% | -$32.5K |
|
13
Expeditors International
EXPD
$23B
| $19.9M | 2.37% |
163,938
+8
| +0% | +$989 |
|
|
14
T. Rowe Price
TROW
$24.4B
| $19.9M | 2.37% |
163,466
+4,591
| +3% | +$513K |
|
15
Johnson & Johnson
JNJ
$621B
| $18.8M | 2.23% |
118,636
+2,990
| +3% | +$476K |
|
16
Canadian National Railway
CNI
$76B
| $18.7M | 2.23% |
142,310
-8,013
| -5% | -$1.02M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.6M | 2.09% |
116,297
-2,000
| -2% | -$286K |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $15.1M | 1.79% |
158,709
-9,974
| -6% | -$926K |
|
19
Mettler-Toledo International
MTD
$26.3B
| $14M | 1.66% |
10,501
-108
| -1% | -$133K |
|
20
Mastercard
MA
$475B
| $12.5M | 1.48% |
25,874
-166
| -0.6% | -$75.9K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.35% |
43,288
-9,850
| -19% | -$2.31M |
|
22
Procter & Gamble
PG
$345B
| $10.6M | 1.26% |
65,241
-1,122
| -2% | -$176K |
|
|
FISV
23
Fiserv Inc
FISV
$27.3B
| $9.88M | 1.18% |
61,827
-2,055
| -3% | -$299K |
|
24
Weyerhaeuser
WY
$16.9B
| $9.8M | 1.17% |
272,920
-60
| -0% | -$2.03K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $9.53M | 1.13% |
56,241
+4,953
| +10% | +$795K |
|
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