LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$905M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$890M
AUM Growth
+$47.7M
(+5.7%)
Holding
186
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.65M | |
| 3 | +$1.21M | |
| 4 |
ResMed
RMD
|
+$769K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$661K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.12M | |
| 3 | +$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
$2.67T
| $61.7M | 6.93% |
119,084
-1,180
|
|
||
|
2
Apple
AAPL
$3.62T
| $60.6M | 6.82% |
238,148
-2,729
|
|
||
3
Blackrock
BLK
$145B
| $42.9M | 4.83% |
36,829
-550
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.3T
| $42.3M | 4.76% |
173,835
-1,021
|
|
||
|
5
O'Reilly Automotive
ORLY
$77.2B
| $37.7M | 4.24% |
349,792
-8,389
|
|
||
6
Visa
V
$576B
| $35M | 3.93% |
102,526
+829
|
|
||
7
Accenture
ACN
$121B
| $27.9M | 3.14% |
113,108
+2,362
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.31T
| $26.9M | 3.03% |
110,779
-779
|
|
||
|
9
Thermo Fisher Scientific
TMO
$178B
| $25M | 2.81% |
51,571
+1,421
|
|
||
10
Home Depot
HD
$322B
| $24.7M | 2.78% |
61,012
+723
|
|
||
11
Costco
COST
$442B
| $24.2M | 2.72% |
26,126
-246
|
|
||
12
Stryker
SYK
$125B
| $23.7M | 2.66% |
63,998
+1,088
|
|
||
13
Johnson & Johnson
JNJ
$584B
| $22M | 2.47% |
118,621
+1,273
|
|
||
14
EOG Resources
EOG
$80.4B
| $20.9M | 2.35% |
186,140
-2,671
|
|
||
15
Expeditors International
EXPD
$18.8B
| $20.2M | 2.27% |
164,461
-11
|
|
||
16
Mastercard
MA
$441B
| $14.4M | 1.62% |
25,306
-57
|
|
||
17
State Street SPDR S&P Biotech ETF
XBI
$7.14B
| $13.9M | 1.56% |
138,587
-4,654
|
|
||
18
Mettler-Toledo International
MTD
$25.3B
| $13.2M | 1.48% |
10,749
+507
|
|
||
19
Canadian National Railway
CNI
$62B
| $12.7M | 1.43% |
134,589
-3,603
|
|
||
20
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
| $11.8M | 1.33% |
62,259
-2,341
|
|
||
|
FISV
21
Fiserv Inc
FISV
$29.2B
| $10.9M | 1.22% |
84,362
+17,231
|
|
||
22
Marvell Technology
MRVL
$76.8B
| $10.3M | 1.15% |
122,079
+2,173
|
|
||
23
Exxon Mobil
XOM
$714B
| $10.2M | 1.15% |
90,619
-3,710
|
|
||
24
Procter & Gamble
PG
$336B
| $10.2M | 1.15% |
66,298
+1,270
|
|
||
25
Ecolab
ECL
$74.1B
| $10M | 1.12% |
36,498
+295
|
|