LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.87%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$825M
AUM Growth
+$825M
(-1.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
180
New
4
Increased
43
Reduced
77
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
T Rowe Price
TROW
|
$923K |
| 5 |
Emerson Electric
EMR
|
$711K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.46M |
| 4 |
Costco
COST
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.2M | 6.81% | 266,882 -11,664 | -4% | -$2.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 6.72% | 124,113 -5,753 | -4% | -$2.57M |
|
3
Accenture
ACN
$162B
| $33.8M | 4.09% | 111,263 -434 | -0.4% | -$132K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 4.01% | 180,476 -7,706 | -4% | -$1.41M |
|
5
Blackrock
BLK
$175B
| $31.3M | 3.79% | 39,703 +15 | +0% | +$11.8K |
|
6
O'Reilly Automotive
ORLY
$88B
| $28.5M | 3.45% | 26,966 -714 | -3% | -$754K |
|
7
Visa
V
$683B
| $27.9M | 3.39% | 106,473 +68 | +0.1% | +$17.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 3.3% | 49,315 -331 | -0.7% | -$183K |
|
|
9
Costco
COST
$418B
| $25.7M | 3.12% | 30,243 -2,289 | -7% | -$1.95M |
|
|
10
EOG Resources
EOG
$68.2B
| $24.3M | 2.94% | 193,046 +8,898 | +5% | +$1.12M |
|
11
Stryker
SYK
$150B
| $21.4M | 2.6% | 63,032 -348 | -0.5% | -$118K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 2.51% | 113,783 -2,514 | -2% | -$458K |
|
13
Expeditors International
EXPD
$16.4B
| $20.5M | 2.49% | 164,525 +587 | +0.4% | +$73.3K |
|
14
Home Depot
HD
$405B
| $20.1M | 2.44% | 58,419 -499 | -0.8% | -$172K |
|
|
15
T Rowe Price
TROW
$23.6B
| $19.8M | 2.4% | 171,469 +8,003 | +5% | +$923K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.1% | 118,817 +181 | +0.2% | +$26.5K |
|
17
Canadian National Railway
CNI
$60.4B
| $16.7M | 2.02% | 141,160 -1,150 | -0.8% | -$136K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $14.5M | 1.76% | 10,387 -114 | -1% | -$159K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.4M | 1.75% | 155,772 -2,937 | -2% | -$272K |
|
|
20
Exxon Mobil
XOM
$487B
| $11.5M | 1.39% | 99,690 +87,623 | +726% | +$10.1M |
|
21
Mastercard
MA
$538B
| $11.4M | 1.38% | 25,804 -70 | -0.3% | -$30.9K |
|
22
Procter & Gamble
PG
$368B
| $10.7M | 1.3% | 65,149 -92 | -0.1% | -$15.2K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 1.25% | 62,924 +6,683 | +12% | +$1.1M |
|
24
Fiserv
FI
$75.1B
| $8.97M | 1.09% | 60,158 -1,669 | -3% | -$249K |
|
25
Ecolab
ECL
$78.6B
| $8.44M | 1.02% | 35,446 -588 | -2% | -$140K |
|