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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.71%
AUM
$694M
AUM Growth
+$56.3M
Cap. Flow
-$4.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.79%
Holding
181
New
8
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CNC icon
Centene
CNC
+$1.2M
3
HD icon
Home Depot
HD
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$972K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
CELG
Celgene Corp
CELG
+$1.64M
3
V icon
Visa
V
+$1.17M
4
SCHW
Charles Schwab
SCHW
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$878K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.32%
3 Industrials 13.47%
4 Healthcare 11.76%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$47B
$8.94M 1.29%
33,706
+315
+0.9% +$78.5K
PG icon
27
Procter & Gamble
PG
$343B
$8.48M 1.22%
67,928
-717
-1% -$87.7K
HD icon
28
Home Depot
HD
$349B
$8.2M 1.18%
37,539
+5,286
+16% +$1.2M
NKE icon
29
Nike
NKE
$62.1B
$7.69M 1.11%
75,947
-928
-1% -$87.5K
FDS icon
30
Factset
FDS
$9.71B
$7.62M 1.1%
28,397
+58
+0.2% +$14.9K
PEP icon
31
PepsiCo
PEP
$189B
$7.37M 1.06%
53,947
-467
-0.9% -$63.6K
ADI icon
32
Analog Devices
ADI
$184B
$6.67M 0.96%
56,106
-16
-0% -$1.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.68M 0.82%
49,131
+1,370
+3% +$152K
ADBE icon
34
Adobe
ADBE
$101B
$5.44M 0.78%
16,490
-20
-0.1% -$5.88K
ECL icon
35
Ecolab
ECL
$79.4B
$5.37M 0.77%
27,802
+94
+0.3% +$17.8K
JPM icon
36
JPMorgan Chase
JPM
$958B
$5.26M 0.76%
37,760
+70
+0.2% +$8.98K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.12M 0.74%
46,075
-37
-0.1% -$3.81K
CLX icon
38
Clorox
CLX
$12.5B
$4.97M 0.72%
32,362
-939
-3% -$140K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.87M 0.7%
98,825
-1,103
-1% -$54.3K
RTX icon
40
RTX Corp
RTX
$293B
$4.82M 0.69%
51,169
-1,800
-3% -$163K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$4.81M 0.69%
56,708
-252
-0.4% -$20.9K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.63M 0.67%
57,072
+1,287
+2% +$104K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.22M 0.61%
64,290
+13,226
+26% +$849K
UPS icon
44
United Parcel Service
UPS
$92.8B
$4.19M 0.6%
35,813
-3,078
-8% -$364K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$4.11M 0.59%
28,909
-70
-0.2% -$8.93K
FISV
46
Fiserv Inc
FISV
$29.2B
$3.93M 0.57%
34,013
-1,036
-3% -$114K
AME icon
47
Ametek
AME
$56.5B
$3.91M 0.56%
39,245
+24
+0.1% +$2.27K
TRMB icon
48
Trimble
TRMB
$13.8B
$3.77M 0.54%
90,390
+16
+0% +$636
NXPI icon
49
NXP Semiconductors
NXPI
$59.9B
$3.39M 0.49%
26,636
-168
-0.6% -$19.5K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$3.19M 0.46%
249,144
-9,768
-4% -$120K
1
2
3 4 5

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L. Roy Papp & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, L. Roy Papp & Associates held 181 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2019 filing shows 8 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was Centene: 22,129 shares worth $1.39M. The largest sale was Alphabet (Google) Class A, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q4 2019 buy was Centene: 22,129 shares worth $1.39M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $10.9M increase.
  • L. Roy Papp & Associates's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • L. Roy Papp & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $694M portfolio in Q4 2019.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2019.
  • L. Roy Papp & Associates's portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.