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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
+10.75%
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
$806M
AUM Growth
+$67.6M
Cap. Flow
-$6.97M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.24M
2
ZM icon
Zoom
ZM
+$949K
3
TROW icon
T. Rowe Price
TROW
+$874K
4
TECH icon
Bio-Techne
TECH
+$697K
5
HD icon
Home Depot
HD
+$520K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M
2
VMI icon
Valmont Industries
VMI
+$1.61M
3
V icon
Visa
V
+$996K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$976K
5
EMR icon
Emerson Electric
EMR
+$890K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$3.31M 0.41%
21,054
-2,675
-11% -$404K
CSGP icon
52
CoStar Group
CSGP
$12.3B
$3.28M 0.41%
37,540
-293
-0.8% -$23.7K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$2.85M 0.35%
9,150
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$2.78M 0.34%
40,596
-1,760
-4% -$115K
MCHP icon
55
Microchip Technology
MCHP
$46B
$2.71M 0.34%
30,104
-1,524
-5% -$124K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.54M 0.32%
14,925
+710
+5% +$114K
SBUX icon
57
Starbucks
SBUX
$120B
$2.49M 0.31%
25,912
-1,340
-5% -$130K
CLX icon
58
Clorox
CLX
$12.7B
$2.45M 0.3%
17,151
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$2.39M 0.3%
128,703
+435
+0.3% +$7.51K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.29%
49,786
-14,110
-22% -$668K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$2.35M 0.29%
45,390
– –
MCD icon
62
McDonald's
MCD
$195B
$2.34M 0.29%
7,896
-127
-2% -$34.6K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.28M 0.28%
24,085
-415
-2% -$38K
YETI icon
64
Yeti Holdings
YETI
$3.95B
$2.22M 0.28%
42,806
-1,550
-3% -$68.7K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.22M 0.28%
9,514
– –
CAT icon
66
Caterpillar
CAT
$387B
$2.2M 0.27%
7,432
– –
WM icon
67
Waste Management
WM
$91B
$2.06M 0.26%
11,529
– –
TECH icon
68
Bio-Techne
TECH
$11.3B
$2.04M 0.25%
26,457
+10,582
+67% +$697K
AMZN icon
69
Amazon
AMZN
$2.96T
$1.9M 0.24%
12,494
-375
-3% -$52.6K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$1.86M 0.23%
30,680
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.81M 0.22%
22,649
-531
-2% -$39.9K
AMGN icon
72
Amgen
AMGN
$222B
$1.79M 0.22%
6,216
– –
KO icon
73
Coca-Cola
KO
$375B
$1.76M 0.22%
29,815
-3,718
-11% -$211K
SYY icon
74
Sysco
SYY
$40.3B
$1.72M 0.21%
23,555
-4,703
-17% -$325K
INFA
75
DELISTED
Informatica
INFA
$1.71M 0.21%
60,100
-1,800
-3% -$43.3K
1 2
3
4 5

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L. Roy Papp & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, L. Roy Papp & Associates held 178 positions worth $806M, up 9.2% from $738M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L. Roy Papp & Associates's Q4 2023 filing shows 13 new, 26 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoom: 14,350 shares worth $1.03M. The largest sale was Pioneer Natural Resource Co., an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • L. Roy Papp & Associates's largest Q4 2023 buy was Zoom: 14,350 shares worth $1.03M.
  • L. Roy Papp & Associates added most to EOG Resources in Q4 2023, an estimated $3.24M increase.
  • L. Roy Papp & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.92M.
  • L. Roy Papp & Associates fully exited Teleflex in Q4 2023, selling an estimated $344K.
  • L. Roy Papp & Associates's ten largest holdings make up 41% of its $806M portfolio in Q4 2023.
  • L. Roy Papp & Associates opened 13 new positions and closed 4 in Q4 2023.
  • L. Roy Papp & Associates's portfolio value rose 9.2% quarter-over-quarter to $806M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2023, filed 19 Jan 2024.