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
+5.7%
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
$826M
AUM Growth
+$948K
(+0.11%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
181
New
9
Increased
37
Reduced
74
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$327K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$255K |
| 4 |
Home Depot
HD
|
+$241K |
| 5 |
Accenture
ACN
|
+$232K |
Top Sells
| 1 |
Blackrock
BLK
|
+$31.3M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
O'Reilly Automotive
ORLY
|
+$907K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$894K |
| 5 |
Microsoft
MSFT
|
+$832K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $59.5M | 7.21% |
255,568
-11,314
| -4% | -$2.53M |
|
|
2
Microsoft
MSFT
$2.9T
| $52.6M | 6.36% |
122,166
-1,947
| -2% | -$832K |
|
|
3
Accenture
ACN
$84.8B
| $39.6M | 4.79% |
111,970
+707
| +0.6% | +$232K |
|
4
Thermo Fisher Scientific
TMO
$196B
| $30.1M | 3.65% |
48,733
-582
| -1% | -$345K |
|
|
5
O'Reilly Automotive
ORLY
$72.3B
| $30.1M | 3.64% |
392,145
-12,345
| -3% | -$907K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $29.3M | 3.55% |
175,191
-5,285
| -3% | -$894K |
|
7
Visa
V
$680B
| $29.1M | 3.52% |
105,677
-796
| -0.7% | -$215K |
|
8
Costco
COST
$411B
| $26.1M | 3.16% |
29,450
-793
| -3% | -$688K |
|
|
9
Home Depot
HD
$336B
| $23.9M | 2.9% |
59,079
+660
| +1% | +$241K |
|
10
EOG Resources
EOG
$74.4B
| $23.7M | 2.87% |
193,042
-4
| -0% | -$502 |
|
11
Stryker
SYK
$127B
| $22.7M | 2.75% |
62,951
-81
| -0.1% | -$28K |
|
12
Expeditors International
EXPD
$23B
| $21.5M | 2.61% |
163,952
-573
| -0.3% | -$70.2K |
|
13
Johnson & Johnson
JNJ
$621B
| $19.2M | 2.32% |
118,214
-603
| -0.5% | -$96.1K |
|
14
T. Rowe Price
TROW
$24.4B
| $18.8M | 2.27% |
172,403
+934
| +0.5% | +$103K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.6M | 2.25% |
112,303
-1,480
| -1% | -$248K |
|
16
Canadian National Railway
CNI
$76B
| $16.5M | 2% |
140,880
-280
| -0.2% | -$32.6K |
|
17
Mettler-Toledo International
MTD
$26.3B
| $15.4M | 1.87% |
10,282
-105
| -1% | -$147K |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $15.3M | 1.85% |
154,614
-1,158
| -0.7% | -$114K |
|
19
Mastercard
MA
$475B
| $12.7M | 1.54% |
25,804
| – | – |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $11.5M | 1.4% |
64,419
+1,495
| +2% | +$255K |
|
21
ExxonMobil
XOM
$599B
| $11.3M | 1.37% |
96,659
-3,031
| -3% | -$350K |
|
22
Procter & Gamble
PG
$345B
| $11.3M | 1.37% |
65,166
+17
| +0% | +$2.89K |
|
|
FISV
23
Fiserv Inc
FISV
$27.3B
| $10.9M | 1.32% |
60,558
+400
| +0.7% | +$66K |
|
24
Weyerhaeuser
WY
$16.9B
| $9.24M | 1.12% |
272,920
| – | – |
|
25
Ecolab
ECL
$76.5B
| $9.1M | 1.1% |
35,651
+205
| +0.6% | +$50.2K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG