LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.7%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$826M
AUM Growth
+$826M
(+0.11%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.71%
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
|
$340K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$268K |
| 4 |
Home Depot
HD
|
$267K |
| 5 |
Accenture
ACN
|
$250K |
Top Sells
| 1 |
Blackrock
BLK
|
$31.3M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
O'Reilly Automotive
ORLY
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
Microsoft
MSFT
|
$838K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.5M | 7.21% | 255,568 -11,314 | -4% | -$2.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $52.6M | 6.36% | 122,166 -1,947 | -2% | -$838K |
|
|
3
Accenture
ACN
$162B
| $39.6M | 4.79% | 111,970 +707 | +0.6% | +$250K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 3.65% | 48,733 -582 | -1% | -$360K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $30.1M | 3.64% | 26,143 -823 | -3% | -$948K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 3.55% | 175,191 -5,285 | -3% | -$884K |
|
7
Visa
V
$683B
| $29.1M | 3.52% | 105,677 -796 | -0.7% | -$219K |
|
8
Costco
COST
$418B
| $26.1M | 3.16% | 29,450 -793 | -3% | -$703K |
|
|
9
Home Depot
HD
$405B
| $23.9M | 2.9% | 59,079 +660 | +1% | +$267K |
|
10
EOG Resources
EOG
$68.2B
| $23.7M | 2.87% | 193,042 -4 | -0% | -$492 |
|
11
Stryker
SYK
$150B
| $22.7M | 2.75% | 62,951 -81 | -0.1% | -$29.3K |
|
12
Expeditors International
EXPD
$16.4B
| $21.5M | 2.61% | 163,952 -573 | -0.3% | -$75.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.2M | 2.32% | 118,214 -603 | -0.5% | -$97.7K |
|
14
T Rowe Price
TROW
$23.6B
| $18.8M | 2.27% | 172,403 +934 | +0.5% | +$102K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.25% | 112,303 -1,480 | -1% | -$245K |
|
16
Canadian National Railway
CNI
$60.4B
| $16.5M | 2% | 140,880 -280 | -0.2% | -$32.8K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $15.4M | 1.87% | 10,282 -105 | -1% | -$157K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.3M | 1.85% | 154,614 -1,158 | -0.7% | -$114K |
|
19
Mastercard
MA
$538B
| $12.7M | 1.54% | 25,804 | – | – |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 1.4% | 64,419 +1,495 | +2% | +$268K |
|
21
Exxon Mobil
XOM
$487B
| $11.3M | 1.37% | 96,659 -3,031 | -3% | -$355K |
|
22
Procter & Gamble
PG
$368B
| $11.3M | 1.37% | 65,166 +17 | +0% | +$2.94K |
|
23
Fiserv
FI
$75.1B
| $10.9M | 1.32% | 60,558 +400 | +0.7% | +$71.9K |
|
24
Weyerhaeuser
WY
$18.7B
| $9.24M | 1.12% | 272,920 | – | – |
|
25
Ecolab
ECL
$78.6B
| $9.1M | 1.1% | 35,651 +205 | +0.6% | +$52.3K |
|