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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
+10.66%
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
$713M
AUM Growth
+$51.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
2
AMZN icon
Amazon
AMZN
+$290K
3
LAND
Gladstone Land Corp
LAND
+$245K
4
CSX icon
CSX Corp
CSX
+$217K
5
KMB icon
Kimberly-Clark
KMB
+$215K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$39.1M 5.48%
300,667
-9,296
-3% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.84T
$33.5M 4.7%
139,790
-2,487
-2% -$597K
ACN icon
3
Accenture
ACN
$116B
$31.4M 4.41%
117,704
-54
-0% -$14.9K
BLK icon
4
Blackrock
BLK
$181B
$28.6M 4.01%
40,308
-209
-0.5% -$140K
ORLY icon
5
O'Reilly Automotive
ORLY
$70.9B
$28.2M 3.96%
502,035
-5,730
-1% -$308K
TMO icon
6
Thermo Fisher Scientific
TMO
$229B
$27.8M 3.9%
50,519
-634
-1% -$336K
V icon
7
Visa
V
$714B
$24.1M 3.38%
115,910
-1,095
-0.9% -$221K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$19.9M 2.8%
112,873
-3,908
-3% -$675K
CNI icon
9
Canadian National Railway
CNI
$75.8B
$19.9M 2.8%
167,579
-2,091
-1% -$250K
EOG icon
10
EOG Resources
EOG
$75.5B
$18.6M 2.61%
143,706
+265
+0.2% +$35.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 2.48%
198,791
-2,150
-1% -$205K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$16.4M 2.3%
197,666
-5,236
-3% -$424K
COST icon
13
Costco
COST
$420B
$16.1M 2.27%
35,359
-852
-2% -$416K
MTD icon
14
Mettler-Toledo International
MTD
$28B
$16.1M 2.26%
11,150
-175
-2% -$234K
HD icon
15
Home Depot
HD
$327B
$15.7M 2.21%
49,765
-343
-0.7% -$104K
EXPD icon
16
Expeditors International
EXPD
$24.7B
$15.1M 2.13%
145,716
-630
-0.4% -$64.9K
SYK icon
17
Stryker
SYK
$126B
$15.1M 2.11%
61,560
+385
+0.6% +$87.4K
TROW icon
18
T. Rowe Price
TROW
$23.8B
$12.6M 1.77%
115,727
+449
+0.4% +$50.8K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 1.65%
51,398
+669
+1% +$163K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 1.49%
120,108
+1,807
+2% +$172K
PG icon
21
Procter & Gamble
PG
$333B
$10.3M 1.45%
68,112
-780
-1% -$109K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$9.76M 1.37%
38,398
+233
+0.6% +$55K
MA icon
23
Mastercard
MA
$522B
$9.08M 1.28%
26,126
– –
FDS icon
24
Factset
FDS
$10.9B
$8.92M 1.25%
22,230
-35
-0.2% -$14.9K
PEP icon
25
PepsiCo
PEP
$192B
$8.7M 1.22%
48,180
-948
-2% -$169K
1
2 3 4 5

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NOCM
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VFG
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L. Roy Papp & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, L. Roy Papp & Associates held 170 positions worth $713M, up 7.8% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L. Roy Papp & Associates's Q4 2022 filing shows 8 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Gladstone Land Corp: 12,541 shares worth $230K. The largest sale was 3M, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • L. Roy Papp & Associates's largest Q4 2022 buy was Gladstone Land Corp: 12,541 shares worth $230K.
  • L. Roy Papp & Associates added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $411K increase.
  • L. Roy Papp & Associates's biggest Q4 2022 reduction was 3M, cutting an estimated $2.01M.
  • L. Roy Papp & Associates fully exited ScottsMiracle-Gro in Q4 2022, selling an estimated $570K.
  • L. Roy Papp & Associates's ten largest holdings make up 38% of its $713M portfolio in Q4 2022.
  • L. Roy Papp & Associates opened 8 new positions and closed 4 in Q4 2022.
  • L. Roy Papp & Associates's portfolio value rose 7.8% quarter-over-quarter to $713M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.