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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 23.32%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Miscellaneous 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.5M 5.53%
307,710
-9,824
-3% -$1.45M
MSFT icon
2
Microsoft
MSFT
$3.81T
$40.1M 5.1%
142,319
-2,382
-2% -$693K
ACN icon
3
Accenture
ACN
$116B
$36.6M 4.65%
114,298
-2,423
-2% -$788K
BLK icon
4
Blackrock
BLK
$180B
$32.5M 4.13%
38,715
-456
-1% -$409K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$29.5M 3.75%
51,716
-1,253
-2% -$688K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$27.2M 3.46%
204,300
-12,720
-6% -$1.75M
V icon
7
Visa
V
$712B
$27M 3.43%
121,290
-2,894
-2% -$679K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$25.8M 3.28%
205,094
+6,738
+3% +$868K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.6B
$20.5M 2.61%
503,760
+870
+0.2% +$34.8K
CNI icon
10
Canadian National Railway
CNI
$76.2B
$20M 2.54%
172,983
-1,168
-0.7% -$129K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$17.7M 2.25%
109,612
+528
+0.5% +$90.1K
COST icon
12
Costco
COST
$419B
$16.9M 2.15%
37,598
-1,329
-3% -$584K
MTD icon
13
Mettler-Toledo International
MTD
$28B
$16.7M 2.12%
12,098
-10
-0.1% -$15.1K
EXPD icon
14
Expeditors International
EXPD
$24.8B
$15.9M 2.02%
133,720
+570
+0.4% +$71.3K
TROW icon
15
T. Rowe Price
TROW
$23.7B
$15.9M 2.02%
80,832
-915
-1% -$193K
MMM icon
16
3M
MMM
$89.9B
$15.4M 1.96%
104,917
-1,484
-1% -$240K
SYK icon
17
Stryker
SYK
$127B
$15.1M 1.92%
57,369
-729
-1% -$195K
DIS icon
18
Walt Disney
DIS
$187B
$14.3M 1.81%
84,283
+1,384
+2% +$247K
HD icon
19
Home Depot
HD
$329B
$14.3M 1.81%
43,413
-283
-0.6% -$92.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$14.2M 1.81%
106,460
-1,240
-1% -$169K
EOG icon
21
EOG Resources
EOG
$75.2B
$11.5M 1.46%
143,466
-145
-0.1% -$10.6K
NKE icon
22
Nike
NKE
$58.7B
$10.5M 1.34%
72,410
-202
-0.3% -$32.9K
BDX icon
23
Becton Dickinson
BDX
$51.6B
$9.9M 1.26%
41,300
-824
-2% -$202K
WY icon
24
Weyerhaeuser
WY
$17B
$9.71M 1.23%
272,920
– –
PG icon
25
Procter & Gamble
PG
$334B
$9.53M 1.21%
68,175
-120
-0.2% -$17K
1
2 3 4 5

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MCM
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EW
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NOCM
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VFG
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GAM
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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.