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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
+1.3%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$787M
AUM Growth
-$5.11M
Cap. Flow
-$11M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.89M
2
VMI icon
Valmont Industries
VMI
+$2.84M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$868K
4
FISV
Fiserv Inc
FISV
+$798K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$493K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
3
ADI icon
Analog Devices
ADI
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.45M
5
CVX icon
Chevron
CVX
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$9.21M 1.17%
23,327
-620
-3% -$225K
MA icon
27
Mastercard
MA
$493B
$9.1M 1.16%
26,183
-250
-0.9% -$90.9K
EMR icon
28
Emerson Electric
EMR
$88.3B
$8.27M 1.05%
87,823
+1,113
+1% +$111K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$7.85M 1%
47,138
+440
+0.9% +$66.6K
TRMB icon
30
Trimble
TRMB
$13.9B
$7.38M 0.94%
89,785
– –
PEP icon
31
PepsiCo
PEP
$190B
$7.33M 0.93%
48,706
-220
-0.4% -$34.1K
ADI icon
32
Analog Devices
ADI
$190B
$7.17M 0.91%
42,806
-9,851
-19% -$1.65M
ECL icon
33
Ecolab
ECL
$79.9B
$7.1M 0.9%
34,044
+475
+1% +$104K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.88M 0.87%
45,916
+971
+2% +$149K
FISV
35
Fiserv Inc
FISV
$27.9B
$5.87M 0.75%
54,078
+7,145
+15% +$798K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 0.71%
106,182
-305
-0.3% -$16K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.04M 0.64%
68,580
+101
+0.1% +$7.69K
ADBE icon
38
Adobe
ADBE
$105B
$4.77M 0.61%
8,292
– –
SBUX icon
39
Starbucks
SBUX
$120B
$4.67M 0.59%
42,315
-335
-0.8% -$39.2K
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.58M 0.58%
25,173
-955
-4% -$189K
AME icon
41
Ametek
AME
$58.2B
$4.49M 0.57%
36,214
– –
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$4.49M 0.57%
22,931
-150
-0.6% -$31.1K
CVX icon
43
Chevron
CVX
$366B
$4.46M 0.57%
43,963
-9,759
-18% -$973K
ICLR icon
44
Icon
ICLR
$12.7B
$4.2M 0.53%
+16,019
New +$3.89M
INTU icon
45
Intuit
INTU
$89B
$4.2M 0.53%
7,780
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.11M 0.52%
25,130
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.93M 0.5%
52,682
-400
-0.8% -$30.9K
WCN
48
Waste Connections
WCN
$42B
$3.79M 0.48%
30,118
– –
ANSS
49
DELISTED
Ansys
ANSS
$3.74M 0.48%
10,986
– –
ZM icon
50
Zoom
ZM
$30.6B
$3.73M 0.47%
14,251
-500
-3% -$169K
1
2
3 4 5

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IC
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WAM
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GL
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, L. Roy Papp & Associates held 175 positions worth $787M, down 0.64% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. L. Roy Papp & Associates opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q3 2021 buy was Icon: 16,019 shares worth $4.2M.
  • L. Roy Papp & Associates added most to Valmont Industries in Q3 2021, an estimated $2.84M increase.
  • L. Roy Papp & Associates's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.75M.
  • L. Roy Papp & Associates fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $6.09M.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $787M portfolio in Q3 2021.
  • L. Roy Papp & Associates opened 3 new positions and closed 5 in Q3 2021.
  • L. Roy Papp & Associates's portfolio value fell 0.64% quarter-over-quarter to $787M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.