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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
+10.17%
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
$694M
AUM Growth
+$56.3M
Cap. Flow
-$4.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.79%
Holding
181
New
8
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CNC icon
Centene
CNC
+$1.2M
3
HD icon
Home Depot
HD
+$1.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$972K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
CELG
Celgene Corp
CELG
+$1.64M
3
V icon
Visa
V
+$1.17M
4
SCHW
Charles Schwab
SCHW
+$1.13M
5
FIS icon
Fidelity National Information Services
FIS
+$878K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.32%
3 Industrials 13.47%
4 Healthcare 11.76%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$1.66M 0.24%
34,648
-18
-0.1% -$837
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.63M 0.23%
10,264
– –
KO icon
78
Coca-Cola
KO
$374B
$1.62M 0.23%
29,226
-389
-1% -$20.9K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.23%
19,676
+301
+2% +$24.3K
MCD icon
80
McDonald's
MCD
$196B
$1.57M 0.23%
7,935
-48
-0.6% -$9.52K
GWW icon
81
W.W. Grainger
GWW
$60.4B
$1.55M 0.22%
4,586
-35
-0.8% -$11.1K
UNP icon
82
Union Pacific
UNP
$175B
$1.52M 0.22%
8,392
+24
+0.3% +$4.11K
FSLR icon
83
First Solar
FSLR
$26.2B
$1.51M 0.22%
27,072
+690
+3% +$37.9K
CNC icon
84
Centene
CNC
$31.7B
$1.39M 0.2%
+22,129
New +$1.2M
RMD icon
85
ResMed
RMD
$32.4B
$1.35M 0.19%
8,697
– –
BA icon
86
Boeing
BA
$184B
$1.34M 0.19%
4,120
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$1.34M 0.19%
20,908
+16,973
+431% +$972K
SEIC icon
88
SEI Investments
SEIC
$12.6B
$1.28M 0.18%
19,548
– –
WM icon
89
Waste Management
WM
$91.5B
$1.2M 0.17%
10,569
-200
-2% -$22.6K
SLAB icon
90
Silicon Laboratories
SLAB
$7.21B
$1.14M 0.16%
9,864
– –
SMG icon
91
ScottsMiracle-Gro
SMG
$3.61B
$1.1M 0.16%
10,358
– –
ORCL icon
92
Oracle
ORCL
$413B
$996K 0.14%
18,797
+77
+0.4% +$4.24K
NTRS icon
93
Northern Trust
NTRS
$33.7B
$982K 0.14%
9,239
-200
-2% -$20.5K
PFE icon
94
Pfizer
PFE
$149B
$974K 0.14%
26,205
-219
-0.8% -$7.8K
MDT icon
95
Medtronic
MDT
$110B
$960K 0.14%
8,463
+197
+2% +$21.6K
TECH icon
96
Bio-Techne
TECH
$11.2B
$954K 0.14%
17,380
-2,400
-12% -$126K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$949K 0.14%
6,822
-6,544
-49% -$878K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$939K 0.14%
30,680
– –
ABT icon
99
Abbott
ABT
$187B
$932K 0.13%
10,732
-523
-5% -$43.8K
USB icon
100
US Bancorp
USB
$99.4B
$917K 0.13%
15,474
+1,827
+13% +$106K
2 3
4
5 6

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L. Roy Papp & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, L. Roy Papp & Associates held 181 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L. Roy Papp & Associates's Q4 2019 filing shows 8 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was Centene: 22,129 shares worth $1.39M. The largest sale was Alphabet (Google) Class A, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • L. Roy Papp & Associates's largest Q4 2019 buy was Centene: 22,129 shares worth $1.39M.
  • L. Roy Papp & Associates added most to Alphabet (Google) Class C in Q4 2019, an estimated $10.9M increase.
  • L. Roy Papp & Associates's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.8M.
  • L. Roy Papp & Associates fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • L. Roy Papp & Associates's ten largest holdings make up 37% of its $694M portfolio in Q4 2019.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2019.
  • L. Roy Papp & Associates's portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.