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
+5.3%
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
$842M
AUM Growth
+$26.7M
(+3.3%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
73
Reduced
48
Closed
1
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.3M |
| 2 |
Ametek
AME
|
+$889K |
| 3 |
ResMed
RMD
|
+$761K |
| 4 |
Rockwell Automation
ROK
|
+$735K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$683K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$3.68M |
| 2 |
Becton Dickinson
BDX
|
+$3.07M |
| 3 |
Nike
NKE
|
+$988K |
| 4 |
O'Reilly Automotive
ORLY
|
+$733K |
| 5 |
Costco
COST
|
+$721K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $59.8M | 7.11% |
120,264
-341
| -0.3% | -$148K |
|
2
Apple
AAPL
$4.62T
| $49.4M | 5.87% |
240,877
-1,651
| -0.7% | -$333K |
|
3
Blackrock
BLK
$159B
| $39.2M | 4.66% |
37,379
+102
| +0.3% | +$96.5K |
|
4
Visa
V
$680B
| $36.1M | 4.29% |
101,697
-914
| -0.9% | -$319K |
|
5
Accenture
ACN
$83.5B
| $33.1M | 3.93% |
110,746
+976
| +0.9% | +$297K |
|
|
6
O'Reilly Automotive
ORLY
$70.9B
| $32.3M | 3.83% |
358,181
-8,044
| -2% | -$733K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $31M | 3.68% |
174,856
+2,396
| +1% | +$396K |
|
|
8
Costco
COST
$409B
| $26.1M | 3.1% |
26,372
-725
| -3% | -$721K |
|
9
Stryker
SYK
$120B
| $24.9M | 2.96% |
62,910
+726
| +1% | +$272K |
|
10
EOG Resources
EOG
$73.2B
| $22.6M | 2.68% |
188,811
+1,704
| +0.9% | +$195K |
|
11
Home Depot
HD
$337B
| $22.1M | 2.63% |
60,289
+761
| +1% | +$275K |
|
|
12
Thermo Fisher Scientific
TMO
$198B
| $20.3M | 2.42% |
50,150
+1,633
| +3% | +$683K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $19.7M | 2.34% |
111,558
-429
| -0.4% | -$70.2K |
|
14
Expeditors International
EXPD
$23.2B
| $18.8M | 2.23% |
164,472
+1,624
| +1% | +$182K |
|
15
Johnson & Johnson
JNJ
$610B
| $17.9M | 2.13% |
117,348
-966
| -0.8% | -$148K |
|
16
Canadian National Railway
CNI
$75.9B
| $14.4M | 1.71% |
138,192
+955
| +0.7% | +$97.2K |
|
17
Mastercard
MA
$476B
| $14.3M | 1.69% |
25,363
-320
| -1% | -$177K |
|
|
18
T. Rowe Price
TROW
$24.9B
| $12.1M | 1.44% |
125,826
-40,047
| -24% | -$3.68M |
|
19
Mettler-Toledo International
MTD
$26.5B
| $12M | 1.43% |
10,242
+359
| +4% | +$401K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11.9M | 1.41% |
143,241
-3,236
| -2% | -$258K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $11.7M | 1.39% |
64,600
+1,180
| +2% | +$204K |
|
|
FISV
22
Fiserv Inc
FISV
$26.7B
| $11.6M | 1.37% |
67,131
+7,165
| +12% | +$1.3M |
|
23
Procter & Gamble
PG
$341B
| $10.4M | 1.23% |
65,028
+691
| +1% | +$113K |
|
24
ExxonMobil
XOM
$600B
| $10.2M | 1.21% |
94,329
-1,172
| -1% | -$125K |
|
25
Ecolab
ECL
$76B
| $9.75M | 1.16% |
36,203
+676
| +2% | +$172K |
|
Similar funds
BGC
HP
ICCFIA
RWM
EI
NEPWA
MCM
OMG