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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
-17.17%
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
$548M
AUM Growth
-$147M
Cap. Flow
-$17.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
39.22%
Holding
178
New
1
Increased
41
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.44M
2
SYK icon
Stryker
SYK
+$1.36M
3
INTU icon
Intuit
INTU
+$1.19M
4
HD icon
Home Depot
HD
+$999K
5
ORLY icon
O'Reilly Automotive
ORLY
+$843K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.47M
3
CLX icon
Clorox
CLX
+$1.28M
4
ACN icon
Accenture
ACN
+$999K
5
MSFT icon
Microsoft
MSFT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 14.59%
3 Healthcare 13.03%
4 Industrials 12.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$2.51M 0.46%
248,892
-252
-0.1% -$3.05K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.5M 0.46%
62,338
-1,020
-2% -$46.6K
AMGN icon
53
Amgen
AMGN
$223B
$2.47M 0.45%
12,183
-213
-2% -$46.5K
WCN
54
Waste Connections
WCN
$42B
$2.33M 0.43%
30,118
– –
CSGP icon
55
CoStar Group
CSGP
$12.5B
$2.26M 0.41%
38,540
– –
IEX icon
56
IDEX
IEX
$17.3B
$2.21M 0.4%
16,010
– –
PEGA icon
57
Pegasystems
PEGA
$5.42B
$2.14M 0.39%
60,030
-6,720
-10% -$282K
NXPI icon
58
NXP Semiconductors
NXPI
$59.3B
$2.04M 0.37%
24,539
-2,097
-8% -$246K
ROK icon
59
Rockwell Automation
ROK
$48.7B
$1.84M 0.34%
12,222
-160
-1% -$29.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.33%
22,045
+2,369
+12% +$192K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.78M 0.33%
9,744
+25
+0.3% +$5.31K
SHW icon
62
Sherwin-Williams
SHW
$88B
$1.72M 0.31%
11,250
– –
INTU icon
63
Intuit
INTU
$90.5B
$1.72M 0.31%
7,473
+4,400
+143% +$1.19M
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.71M 0.31%
12,489
-16
-0.1% -$2.58K
CL icon
65
Colgate-Palmolive
CL
$74.2B
$1.7M 0.31%
25,538
-50
-0.2% -$3.53K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$1.62M 0.3%
25,262
– –
MCHP icon
67
Microchip Technology
MCHP
$44.6B
$1.52M 0.28%
44,944
-3,322
-7% -$156K
XOM icon
68
ExxonMobil
XOM
$655B
$1.52M 0.28%
40,119
-2,267
-5% -$125K
TFX icon
69
Teleflex
TFX
$6B
$1.52M 0.28%
5,195
+60
+1% +$20.9K
IBM icon
70
IBM
IBM
$224B
$1.5M 0.27%
14,152
-314
-2% -$39.7K
INTC icon
71
Intel
INTC
$495B
$1.46M 0.27%
26,988
-7,691
-22% -$455K
SYY icon
72
Sysco
SYY
$40.4B
$1.43M 0.26%
31,261
-550
-2% -$38.1K
BA icon
73
Boeing
BA
$186B
$1.4M 0.25%
9,363
+5,243
+127% +$1.44M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.25%
13,300
-348
-3% -$41.5K
CAT icon
75
Caterpillar
CAT
$386B
$1.37M 0.25%
11,840
-72
-0.6% -$9.2K
1 2
3
4 5

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WAM
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IGGA
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LOAMU
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L. Roy Papp & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, L. Roy Papp & Associates held 178 positions worth $548M, down 21% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L. Roy Papp & Associates withdrew a net $17.2M in Q1 2020, closing 26 positions and reducing 79 holdings. Its most notable exit was Cheesecake Factory, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, L. Roy Papp & Associates opened a new position in InnSuites Hospitality Trust worth $35K.

  • L. Roy Papp & Associates's largest Q1 2020 buy was InnSuites Hospitality Trust: 33,126 shares worth $35K.
  • L. Roy Papp & Associates added most to Boeing in Q1 2020, an estimated $1.44M increase.
  • L. Roy Papp & Associates's biggest Q1 2020 reduction was Adobe, cutting an estimated $2.27M.
  • L. Roy Papp & Associates fully exited Cheesecake Factory in Q1 2020, selling an estimated $786K.
  • L. Roy Papp & Associates's ten largest holdings make up 39% of its $548M portfolio in Q1 2020.
  • L. Roy Papp & Associates opened 1 new position and closed 26 in Q1 2020.
  • L. Roy Papp & Associates's portfolio value fell 21% quarter-over-quarter to $548M.

Based on L. Roy Papp & Associates's 13F filing for Q1 2020, filed 5 May 2020.