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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
-3.71%
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
$738M
AUM Growth
-$40.2M
Cap. Flow
-$6.64M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$840K
2
TROW icon
T. Rowe Price
TROW
+$538K
3
VVV icon
Valvoline
VVV
+$422K
4
TECH icon
Bio-Techne
TECH
+$396K
5
VMI icon
Valmont Industries
VMI
+$388K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
ZM icon
Zoom
ZM
+$974K
3
MMM icon
3M
MMM
+$916K
4
TFX icon
Teleflex
TFX
+$843K
5
AAPL icon
Apple
AAPL
+$774K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.87M 1.07%
46,473
+985
+2% +$179K
FISV
27
Fiserv Inc
FISV
$27.9B
$7.33M 0.99%
64,849
-190
-0.3% -$23.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.89M 0.93%
48,639
+640
+1% +$95.6K
EMR icon
29
Emerson Electric
EMR
$88.3B
$6.71M 0.91%
69,435
+274
+0.4% +$26.1K
VMI icon
30
Valmont Industries
VMI
$9.53B
$6.58M 0.89%
27,392
+1,511
+6% +$388K
NKE icon
31
Nike
NKE
$61.9B
$6.5M 0.88%
67,966
-1,685
-2% -$173K
ADI icon
32
Analog Devices
ADI
$190B
$6.41M 0.87%
36,622
+291
+0.8% +$53.7K
CVX icon
33
Chevron
CVX
$366B
$6.34M 0.86%
37,580
+773
+2% +$125K
ECL icon
34
Ecolab
ECL
$79.9B
$6.31M 0.85%
37,246
+85
+0.2% +$15.5K
MRVL icon
35
Marvell Technology
MRVL
$196B
$5.73M 0.78%
105,901
+3,100
+3% +$183K
AME icon
36
Ametek
AME
$58.2B
$5.62M 0.76%
38,021
-300
-0.8% -$46.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.83M 0.65%
58,952
-12
-0% -$1.03K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.73M 0.64%
65,292
+1,468
+2% +$109K
TRMB icon
39
Trimble
TRMB
$13.9B
$4.62M 0.63%
85,701
-574
-0.7% -$30.4K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$4.43M 0.6%
22,168
– –
INTU icon
41
Intuit
INTU
$89B
$4.14M 0.56%
8,098
– –
ADBE icon
42
Adobe
ADBE
$105B
$4.11M 0.56%
8,058
– –
WCN
43
Waste Connections
WCN
$42B
$4.04M 0.55%
30,118
– –
ROK icon
44
Rockwell Automation
ROK
$49B
$4.04M 0.55%
14,128
+413
+3% +$128K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.74M 0.51%
25,800
+635
+3% +$95.2K
ICLR icon
46
Icon
ICLR
$12.7B
$3.73M 0.51%
15,141
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$3.7M 0.5%
23,729
+157
+0.7% +$27.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.46%
9,773
+150
+2% +$53.2K
IEX icon
49
IDEX
IEX
$17.3B
$3.34M 0.45%
16,050
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$3.2M 0.43%
42,356
-350
-0.8% -$29.2K
1
2
3 4 5

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IC
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WAM
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GL
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PO
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IGGA
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DG
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LOAMU
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L. Roy Papp & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, L. Roy Papp & Associates held 171 positions worth $738M, down 5.2% from $778M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. L. Roy Papp & Associates opened 2 new positions and exited 6, leaving the 171-position portfolio largely intact.

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

  • L. Roy Papp & Associates's largest Q3 2023 buy was Valvoline: 12,000 shares worth $387K.
  • L. Roy Papp & Associates added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $840K increase.
  • L. Roy Papp & Associates's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.36M.
  • L. Roy Papp & Associates fully exited Zoom in Q3 2023, selling an estimated $974K.
  • L. Roy Papp & Associates's ten largest holdings make up 40% of its $738M portfolio in Q3 2023.
  • L. Roy Papp & Associates opened 2 new positions and closed 6 in Q3 2023.
  • L. Roy Papp & Associates's portfolio value fell 5.2% quarter-over-quarter to $738M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2023, filed 19 Oct 2023.