LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$890M
1-Year Est. Return
12.79%
1 Year Est. Return
+12.79%
AUM
$842M
AUM Growth
+$26.7M
(+3.3%)
Holding
181
Top Buys
| 1 | +$1.24M | |
| 2 | +$935K | |
| 3 | +$857K | |
| 4 |
ResMed
RMD
|
+$823K |
| 5 |
Marvell Technology
MRVL
|
+$730K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$2.88M | |
| 3 | +$1.17M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$725K |
| 5 |
Costco
COST
|
+$718K |
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
$3.79T
| $59.8M | 7.11% |
120,264
-341
|
|
||
2
Apple
AAPL
$4.03T
| $49.4M | 5.87% |
240,877
-1,651
|
|
||
3
Blackrock
BLK
$164B
| $39.2M | 4.66% |
37,379
+102
|
|
||
4
Visa
V
$637B
| $36.1M | 4.29% |
101,697
-914
|
|
||
5
Accenture
ACN
$152B
| $33.1M | 3.93% |
110,746
+976
|
|
||
|
6
O'Reilly Automotive
ORLY
$83.4B
| $32.3M | 3.83% |
358,181
-8,044
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.34T
| $31M | 3.68% |
174,856
+2,396
|
|
||
|
8
Costco
COST
$409B
| $26.1M | 3.1% |
26,372
-725
|
|
||
9
Stryker
SYK
$139B
| $24.9M | 2.96% |
62,910
+726
|
|
||
10
EOG Resources
EOG
$59.9B
| $22.6M | 2.68% |
188,811
+1,704
|
|
||
11
Home Depot
HD
$361B
| $22.1M | 2.63% |
60,289
+761
|
|
||
12
Thermo Fisher Scientific
TMO
$217B
| $20.3M | 2.42% |
50,150
+1,633
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.34T
| $19.7M | 2.34% |
111,558
-429
|
|
||
14
Expeditors International
EXPD
$18.6B
| $18.8M | 2.23% |
164,472
+1,624
|
|
||
15
Johnson & Johnson
JNJ
$472B
| $17.9M | 2.13% |
117,348
-966
|
|
||
16
Canadian National Railway
CNI
$59.2B
| $14.4M | 1.71% |
138,192
+955
|
|
||
17
Mastercard
MA
$490B
| $14.3M | 1.69% |
25,363
-320
|
|
||
18
T. Rowe Price
TROW
$22.2B
| $12.1M | 1.44% |
125,826
-40,047
|
|
||
19
Mettler-Toledo International
MTD
$28.7B
| $12M | 1.43% |
10,242
+359
|
|
||
20
State Street SPDR S&P Biotech ETF
XBI
$6.6B
| $11.9M | 1.41% |
143,241
-3,236
|
|
||
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $11.7M | 1.39% |
64,600
+1,180
|
|
||
|
FISV
22
Fiserv, Inc. Common Stock
FISV
$34.1B
| $11.6M | 1.37% |
67,131
+7,165
|
|
||
23
Procter & Gamble
PG
$345B
| $10.4M | 1.23% |
65,028
+691
|
|
||
24
Exxon Mobil
XOM
$503B
| $10.2M | 1.21% |
94,329
-1,172
|
|
||
25
Ecolab
ECL
$73.2B
| $9.75M | 1.16% |
36,203
+676
|
|