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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
+7.96%
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
$890M
AUM Growth
+$47.7M
(+5.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
186
New
6
Increased
55
Reduced
67
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.47M |
| 2 |
Synopsys
SNPS
|
+$1.65M |
| 3 |
Ametek
AME
|
+$1.21M |
| 4 |
ResMed
RMD
|
+$769K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$661K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$3.68M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.12M |
| 3 |
Becton Dickinson
BDX
|
+$1.3M |
| 4 |
O'Reilly Automotive
ORLY
|
+$843K |
| 5 |
Apple
AAPL
|
+$616K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $61.7M | 6.93% |
119,084
-1,180
| -1% | -$602K |
|
|
2
Apple
AAPL
$4.66T
| $60.6M | 6.82% |
238,148
-2,729
| -1% | -$616K |
|
3
Blackrock
BLK
$160B
| $42.9M | 4.83% |
36,829
-550
| -1% | -$615K |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $42.3M | 4.76% |
173,835
-1,021
| -0.6% | -$215K |
|
|
5
O'Reilly Automotive
ORLY
$72.3B
| $37.7M | 4.24% |
349,792
-8,389
| -2% | -$843K |
|
6
Visa
V
$680B
| $35M | 3.93% |
102,526
+829
| +0.8% | +$287K |
|
7
Accenture
ACN
$84.8B
| $27.9M | 3.14% |
113,108
+2,362
| +2% | +$616K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $26.9M | 3.03% |
110,779
-779
| -0.7% | -$163K |
|
|
9
Thermo Fisher Scientific
TMO
$196B
| $25M | 2.81% |
51,571
+1,421
| +3% | +$661K |
|
10
Home Depot
HD
$336B
| $24.7M | 2.78% |
61,012
+723
| +1% | +$284K |
|
11
Costco
COST
$411B
| $24.2M | 2.72% |
26,126
-246
| -0.9% | -$236K |
|
12
Stryker
SYK
$127B
| $23.7M | 2.66% |
63,998
+1,088
| +2% | +$420K |
|
13
Johnson & Johnson
JNJ
$621B
| $22M | 2.47% |
118,621
+1,273
| +1% | +$218K |
|
14
EOG Resources
EOG
$74.4B
| $20.9M | 2.35% |
186,140
-2,671
| -1% | -$319K |
|
15
Expeditors International
EXPD
$23B
| $20.2M | 2.27% |
164,461
-11
| -0% | -$1.31K |
|
16
Mastercard
MA
$475B
| $14.4M | 1.62% |
25,306
-57
| -0.2% | -$32.7K |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13.9M | 1.56% |
138,587
-4,654
| -3% | -$419K |
|
18
Mettler-Toledo International
MTD
$26.3B
| $13.2M | 1.48% |
10,749
+507
| +5% | +$635K |
|
19
Canadian National Railway
CNI
$76B
| $12.7M | 1.43% |
134,589
-3,603
| -3% | -$348K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $11.8M | 1.33% |
62,259
-2,341
| -4% | -$436K |
|
|
FISV
21
Fiserv Inc
FISV
$27.3B
| $10.9M | 1.22% |
84,362
+17,231
| +26% | +$2.47M |
|
22
Marvell Technology
MRVL
$195B
| $10.3M | 1.15% |
122,079
+2,173
| +2% | +$160K |
|
23
ExxonMobil
XOM
$599B
| $10.2M | 1.15% |
90,619
-3,710
| -4% | -$412K |
|
24
Procter & Gamble
PG
$345B
| $10.2M | 1.15% |
66,298
+1,270
| +2% | +$198K |
|
25
Ecolab
ECL
$76.5B
| $10M | 1.12% |
36,498
+295
| +0.8% | +$80.1K |
|
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