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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
ROK icon
51
Rockwell Automation
ROK
$49B
$3.7M 0.47%
12,598
-150
-1% -$46.1K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$3.55M 0.45%
43,816
-350
-0.8% -$30K
CLX icon
53
Clorox
CLX
$12.7B
$3.43M 0.44%
20,694
+188
+0.9% +$32.4K
PEGA icon
54
Pegasystems
PEGA
$5.38B
$3.4M 0.43%
53,520
– –
VMI icon
55
Valmont Industries
VMI
$9.53B
$3.38M 0.43%
14,383
+11,933
+487% +$2.84M
CSGP icon
56
CoStar Group
CSGP
$12.3B
$3.3M 0.42%
38,330
– –
IEX icon
57
IDEX
IEX
$17.3B
$3.27M 0.42%
15,800
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$3.23M 0.41%
66,828
-18,450
-22% -$918K
FSLR icon
59
First Solar
FSLR
$26.9B
$3.02M 0.38%
31,617
+442
+1% +$41K
MCHP icon
60
Microchip Technology
MCHP
$46B
$2.89M 0.37%
37,626
-986
-3% -$73.9K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$2.76M 0.35%
159,384
-1,866
-1% -$33.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.59M 0.33%
9,488
– –
RBC icon
63
RBC Bearings
RBC
$18B
$2.58M 0.33%
12,178
– –
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$2.56M 0.33%
9,150
– –
SYY icon
65
Sysco
SYY
$40.3B
$2.43M 0.31%
30,961
-100
-0.3% -$7.63K
RMD icon
66
ResMed
RMD
$30.7B
$2.38M 0.3%
9,050
– –
TFX icon
67
Teleflex
TFX
$5.98B
$2.27M 0.29%
6,029
+359
+6% +$140K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 0.27%
25,610
-900
-3% -$74.4K
MCD icon
69
McDonald's
MCD
$195B
$2.07M 0.26%
8,595
+60
+0.7% +$14.3K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$2.03M 0.26%
24,567
– –
AMGN icon
71
Amgen
AMGN
$222B
$1.97M 0.25%
9,278
-700
-7% -$161K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.97M 0.25%
26,015
-2,200
-8% -$175K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.96M 0.25%
9,789
– –
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.95M 0.25%
38,066
– –
KO icon
75
Coca-Cola
KO
$375B
$1.91M 0.24%
36,457
+14
+0% +$780
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.