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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
-2.11%
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
$815M
AUM Growth
-$41.4M
(-4.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$525K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$325K |
| 4 |
Marvell Technology
MRVL
|
+$250K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$191K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.41M |
| 3 |
Costco
COST
|
+$1.39M |
| 4 |
Blackrock
BLK
|
+$1.32M |
| 5 |
United Parcel Service
UPS
|
+$802K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $53.9M | 6.61% |
242,528
-10,153
| -4% | -$2.35M |
|
2
Microsoft
MSFT
$2.86T
| $45.3M | 5.55% |
120,605
-1,079
| -0.9% | -$440K |
|
3
Visa
V
$679B
| $36M | 4.41% |
102,611
-2,364
| -2% | -$800K |
|
|
4
Blackrock
BLK
$159B
| $35.3M | 4.33% |
37,277
-1,349
| -3% | -$1.32M |
|
|
5
O'Reilly Automotive
ORLY
$71B
| $35M | 4.29% |
366,225
-16,185
| -4% | -$1.41M |
|
6
Accenture
ACN
$83.2B
| $34.3M | 4.2% |
109,770
-1,241
| -1% | -$438K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $26.9M | 3.31% |
172,460
-1,352
| -0.8% | -$248K |
|
|
8
Costco
COST
$409B
| $25.6M | 3.14% |
27,097
-1,429
| -5% | -$1.39M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $24.1M | 2.96% |
48,517
-399
| -0.8% | -$216K |
|
10
EOG Resources
EOG
$73.2B
| $24M | 2.94% |
187,107
+301
| +0.2% | +$38.7K |
|
11
Stryker
SYK
$118B
| $23.1M | 2.84% |
62,184
-98
| -0.2% | -$37.3K |
|
12
Home Depot
HD
$337B
| $21.8M | 2.68% |
59,528
+323
| +0.5% | +$126K |
|
13
Johnson & Johnson
JNJ
$609B
| $19.6M | 2.41% |
118,314
-47
| -0% | -$7.35K |
|
14
Expeditors International
EXPD
$23.2B
| $19.6M | 2.4% |
162,848
-1,457
| -0.9% | -$168K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.35T
| $17.3M | 2.12% |
111,987
+44
| +0% | +$7.98K |
|
16
T. Rowe Price
TROW
$24.7B
| $15.2M | 1.87% |
165,873
-5,569
| -3% | -$588K |
|
17
Mastercard
MA
$476B
| $14.1M | 1.73% |
25,683
-121
| -0.5% | -$65.9K |
|
18
Canadian National Railway
CNI
$75.8B
| $13.4M | 1.64% |
137,237
-2,045
| -1% | -$207K |
|
|
FISV
19
Fiserv Inc
FISV
$26.6B
| $13.2M | 1.62% |
59,966
-876
| -1% | -$192K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.9M | 1.46% |
146,477
-4,530
| -3% | -$405K |
|
21
Mettler-Toledo International
MTD
$26.4B
| $11.7M | 1.43% |
9,883
-310
| -3% | -$396K |
|
22
ExxonMobil
XOM
$600B
| $11.4M | 1.39% |
95,501
-985
| -1% | -$109K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $11M | 1.35% |
63,420
-1,884
| -3% | -$335K |
|
24
Procter & Gamble
PG
$339B
| $11M | 1.35% |
64,337
-89
| -0.1% | -$14.9K |
|
25
Ecolab
ECL
$76.2B
| $9.01M | 1.1% |
35,527
-250
| -0.7% | -$63K |
|
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