We are live on
!
Find out more
LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
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
$825M
AUM Growth
-$14.9M
(-1.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
180
New
4
Increased
41
Reduced
78
Closed
8
Top Buys
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$1.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
T. Rowe Price
TROW
|
+$920K |
| 5 |
Emerson Electric
EMR
|
+$713K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.18M |
| 4 |
Costco
COST
|
+$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $56.2M | 6.81% |
266,882
-11,664
| -4% | -$2.18M |
|
|
2
Microsoft
MSFT
$2.88T
| $55.5M | 6.72% |
124,113
-5,753
| -4% | -$2.43M |
|
3
Accenture
ACN
$83.4B
| $33.8M | 4.09% |
111,263
-434
| -0.4% | -$133K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $33.1M | 4.01% |
180,476
-7,706
| -4% | -$1.31M |
|
5
Blackrock
BLK
$159B
| $31.3M | 3.79% |
39,703
+15
| +0% | +$11.7K |
|
6
O'Reilly Automotive
ORLY
$70.9B
| $28.5M | 3.45% |
404,490
-10,710
| -3% | -$740K |
|
7
Visa
V
$680B
| $27.9M | 3.39% |
106,473
+68
| +0.1% | +$18.6K |
|
8
Thermo Fisher Scientific
TMO
$198B
| $27.3M | 3.3% |
49,315
-331
| -0.7% | -$190K |
|
|
9
Costco
COST
$409B
| $25.7M | 3.12% |
30,243
-2,289
| -7% | -$1.79M |
|
|
10
EOG Resources
EOG
$73.2B
| $24.3M | 2.94% |
193,046
+8,898
| +5% | +$1.14M |
|
11
Stryker
SYK
$120B
| $21.4M | 2.6% |
63,032
-348
| -0.5% | -$118K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.38T
| $20.7M | 2.51% |
113,783
-2,514
| -2% | -$424K |
|
13
Expeditors International
EXPD
$23.2B
| $20.5M | 2.49% |
164,525
+587
| +0.4% | +$69.9K |
|
14
Home Depot
HD
$337B
| $20.1M | 2.44% |
58,419
-499
| -0.8% | -$170K |
|
|
15
T. Rowe Price
TROW
$24.9B
| $19.8M | 2.4% |
171,469
+8,003
| +5% | +$920K |
|
16
Johnson & Johnson
JNJ
$610B
| $17.4M | 2.1% |
118,817
+181
| +0.2% | +$26.9K |
|
17
Canadian National Railway
CNI
$75.9B
| $16.7M | 2.02% |
141,160
-1,150
| -0.8% | -$144K |
|
18
Mettler-Toledo International
MTD
$26.5B
| $14.5M | 1.76% |
10,387
-114
| -1% | -$156K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $14.4M | 1.75% |
155,772
-2,937
| -2% | -$263K |
|
|
20
ExxonMobil
XOM
$599B
| $11.5M | 1.39% |
99,690
+87,623
| +726% | +$10.2M |
|
21
Mastercard
MA
$476B
| $11.4M | 1.38% |
25,804
-70
| -0.3% | -$31.9K |
|
22
Procter & Gamble
PG
$341B
| $10.7M | 1.3% |
65,149
-92
| -0.1% | -$15K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $10.3M | 1.25% |
62,924
+6,683
| +12% | +$1.1M |
|
|
FISV
24
Fiserv Inc
FISV
$26.7B
| $8.97M | 1.09% |
60,158
-1,669
| -3% | -$253K |
|
25
Ecolab
ECL
$76B
| $8.44M | 1.02% |
35,446
-588
| -2% | -$136K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG