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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
RBC icon
51
RBC Bearings
RBC
$18B
$3.13M 0.42%
13,362
– –
ANSS
52
DELISTED
Ansys
ANSS
$3.12M 0.42%
10,480
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.02M 0.41%
63,896
-270
-0.4% -$12.8K
CSGP icon
54
CoStar Group
CSGP
$12.3B
$2.91M 0.39%
37,833
-120
-0.3% -$9.94K
SBUX icon
55
Starbucks
SBUX
$120B
$2.49M 0.34%
27,252
-3,851
-12% -$378K
MCHP icon
56
Microchip Technology
MCHP
$46B
$2.47M 0.33%
31,628
-903
-3% -$75.6K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$2.33M 0.32%
9,150
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.29M 0.31%
9,514
-175
-2% -$42.7K
CLX icon
59
Clorox
CLX
$12.7B
$2.25M 0.3%
17,151
-100
-0.6% -$15.2K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$2.24M 0.3%
24,500
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.3%
14,215
+802
+6% +$130K
YETI icon
62
Yeti Holdings
YETI
$3.95B
$2.14M 0.29%
44,356
+1,290
+3% +$57.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$2.13M 0.29%
128,268
-21,612
-14% -$374K
MCD icon
64
McDonald's
MCD
$195B
$2.11M 0.29%
8,023
-65
-0.8% -$18.5K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.28%
45,390
-540
-1% -$25.5K
CAT icon
66
Caterpillar
CAT
$387B
$2.03M 0.27%
7,432
+470
+7% +$128K
KO icon
67
Coca-Cola
KO
$375B
$1.88M 0.25%
33,533
+955
+3% +$57.3K
SYY icon
68
Sysco
SYY
$40.3B
$1.87M 0.25%
28,258
– –
CSCO icon
69
Cisco
CSCO
$479B
$1.77M 0.24%
32,863
+643
+2% +$34.7K
WM icon
70
Waste Management
WM
$91B
$1.76M 0.24%
11,529
– –
AMGN icon
71
Amgen
AMGN
$222B
$1.67M 0.23%
6,216
-655
-10% -$163K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.65M 0.22%
23,180
-560
-2% -$41.9K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.64M 0.22%
12,869
+70
+0.5% +$9.38K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.22%
30,680
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.52M 0.21%
7,142
+15
+0.2% +$3.32K
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.