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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
+6.58%
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
$740M
AUM Growth
+$27.7M
Cap. Flow
-$9.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.59M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
4
MRVL icon
Marvell Technology
MRVL
+$754K
5
HD icon
Home Depot
HD
+$684K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.89M
2
MMM icon
3M
MMM
+$2.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$851K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$8.22M 1.11%
272,920
– –
PEP icon
27
PepsiCo
PEP
$190B
$8.21M 1.11%
45,025
-3,155
-7% -$551K
VMI icon
28
Valmont Industries
VMI
$9.53B
$7.97M 1.08%
24,951
+48
+0.2% +$15.3K
FSLR icon
29
First Solar
FSLR
$26.9B
$7.42M 1%
34,133
+268
+0.8% +$48.9K
FISV
30
Fiserv Inc
FISV
$27.9B
$7.27M 0.98%
64,294
-263
-0.4% -$28.9K
ADI icon
31
Analog Devices
ADI
$190B
$7.15M 0.97%
36,271
-1,437
-4% -$258K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.93M 0.94%
47,884
+1,128
+2% +$165K
ECL icon
33
Ecolab
ECL
$79.9B
$6.08M 0.82%
36,731
+480
+1% +$74.8K
CVX icon
34
Chevron
CVX
$366B
$6.07M 0.82%
37,177
+439
+1% +$73.6K
DIS icon
35
Walt Disney
DIS
$181B
$6.06M 0.82%
60,535
-28,657
-32% -$2.89M
EMR icon
36
Emerson Electric
EMR
$88.3B
$6.04M 0.82%
69,366
-1,507
-2% -$132K
AME icon
37
Ametek
AME
$58.2B
$5.57M 0.75%
38,344
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.65M 0.63%
63,933
-1,084
-2% -$77.9K
UPS icon
39
United Parcel Service
UPS
$88.9B
$4.57M 0.62%
23,545
+152
+0.6% +$27.9K
TRMB icon
40
Trimble
TRMB
$13.9B
$4.45M 0.6%
84,815
-400
-0.5% -$21.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.41M 0.6%
58,444
+1,648
+3% +$113K
WCN
42
Waste Connections
WCN
$42B
$4.19M 0.57%
30,118
– –
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$4.15M 0.56%
22,272
-25
-0.1% -$4.46K
MRVL icon
44
Marvell Technology
MRVL
$196B
$4M 0.54%
92,398
+17,898
+24% +$754K
ROK icon
45
Rockwell Automation
ROK
$49B
$3.87M 0.52%
13,196
-575
-4% -$164K
MMM icon
46
3M
MMM
$94.3B
$3.79M 0.51%
43,093
-28,980
-40% -$2.73M
IEX icon
47
IDEX
IEX
$17.3B
$3.71M 0.5%
16,050
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$3.63M 0.49%
43,666
+2,400
+6% +$183K
INTU icon
49
Intuit
INTU
$89B
$3.56M 0.48%
7,976
-194
-2% -$79.6K
SBUX icon
50
Starbucks
SBUX
$120B
$3.55M 0.48%
34,065
-875
-3% -$91.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, L. Roy Papp & Associates held 170 positions worth $740M, up 3.9% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. L. Roy Papp & Associates opened 4 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 2,901 shares worth $360K.
  • L. Roy Papp & Associates added most to Expeditors International in Q1 2023, an estimated $1.59M increase.
  • L. Roy Papp & Associates's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.89M.
  • L. Roy Papp & Associates fully exited Danaher in Q1 2023, selling an estimated $201K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $740M portfolio in Q1 2023.
  • L. Roy Papp & Associates opened 4 new positions and closed 2 in Q1 2023.
  • L. Roy Papp & Associates's portfolio value rose 3.9% quarter-over-quarter to $740M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2023, filed 5 May 2023.