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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
+4.48%
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
$905M
AUM Growth
+$14.9M
(+1.7%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
189
New
7
Increased
54
Reduced
65
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.58M |
| 3 |
ResMed
RMD
|
+$728K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$498K |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$466K |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.22M |
| 2 |
T. Rowe Price
TROW
|
+$2.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 4 |
Costco
COST
|
+$1.36M |
| 5 |
INFA
Informatica
INFA
|
+$1.3M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $63.6M | 7.03% |
233,943
-4,205
| -2% | -$1.13M |
|
2
Microsoft
MSFT
$2.9T
| $56.7M | 6.27% |
117,289
-1,795
| -2% | -$900K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $52.8M | 5.83% |
168,150
-5,685
| -3% | -$1.63M |
|
4
Blackrock
BLK
$160B
| $39M | 4.31% |
36,442
-387
| -1% | -$423K |
|
5
Visa
V
$680B
| $35.6M | 3.93% |
101,419
-1,107
| -1% | -$377K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $33.3M | 3.69% |
106,511
-4,268
| -4% | -$1.22M |
|
7
O'Reilly Automotive
ORLY
$72.3B
| $31.2M | 3.45% |
342,247
-7,545
| -2% | -$737K |
|
8
Accenture
ACN
$84.8B
| $30.2M | 3.34% |
112,516
-592
| -0.5% | -$150K |
|
9
Thermo Fisher Scientific
TMO
$196B
| $29.9M | 3.3% |
51,516
-55
| -0.1% | -$31.1K |
|
10
Johnson & Johnson
JNJ
$621B
| $24.5M | 2.71% |
118,358
-263
| -0.2% | -$52K |
|
11
Expeditors International
EXPD
$23B
| $24.3M | 2.69% |
163,041
-1,420
| -0.9% | -$193K |
|
12
Stryker
SYK
$127B
| $22.7M | 2.51% |
64,681
+683
| +1% | +$249K |
|
13
Home Depot
HD
$336B
| $21.3M | 2.36% |
62,011
+999
| +2% | +$366K |
|
|
14
Costco
COST
$411B
| $21.2M | 2.35% |
24,630
-1,496
| -6% | -$1.36M |
|
15
EOG Resources
EOG
$74.4B
| $19.2M | 2.12% |
182,818
-3,322
| -2% | -$357K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16.6M | 1.84% |
136,229
-2,358
| -2% | -$270K |
|
17
Mettler-Toledo International
MTD
$26.3B
| $14.8M | 1.64% |
10,635
-114
| -1% | -$159K |
|
18
Mastercard
MA
$475B
| $14.5M | 1.61% |
25,471
+165
| +0.7% | +$92.2K |
|
19
Canadian National Railway
CNI
$76B
| $13M | 1.44% |
131,724
-2,865
| -2% | -$275K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $12.4M | 1.37% |
64,880
+2,621
| +4% | +$498K |
|
21
ExxonMobil
XOM
$599B
| $10.8M | 1.2% |
89,961
-658
| -0.7% | -$76.3K |
|
22
Analog Devices
ADI
$188B
| $10.5M | 1.16% |
38,609
-84
| -0.2% | -$21.1K |
|
23
Marvell Technology
MRVL
$195B
| $10.3M | 1.14% |
120,839
-1,240
| -1% | -$109K |
|
24
Ecolab
ECL
$76.5B
| $9.57M | 1.06% |
36,466
-32
| -0.1% | -$8.52K |
|
25
Procter & Gamble
PG
$345B
| $9.49M | 1.05% |
66,223
-75
| -0.1% | -$11.1K |
|
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