We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.68T
$54.8M 6.81%
284,844
-1,249
-0.4% -$231K
MSFT icon
2
Microsoft
MSFT
$3.84T
$51.1M 6.34%
135,882
-2,061
-1% -$734K
ACN icon
3
Accenture
ACN
$116B
$40.4M 5.02%
115,218
-788
-0.7% -$254K
BLK icon
4
Blackrock
BLK
$181B
$32.7M 4.06%
40,290
-271
-0.7% -$189K
V icon
5
Visa
V
$714B
$28.4M 3.52%
109,017
-4,039
-4% -$996K
ORLY icon
6
O'Reilly Automotive
ORLY
$71B
$27.8M 3.46%
439,485
-11,730
-3% -$741K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$27.5M 3.41%
195,132
-3,980
-2% -$540K
TMO icon
8
Thermo Fisher Scientific
TMO
$229B
$26.7M 3.31%
50,278
+313
+0.6% +$152K
COST icon
9
Costco
COST
$420B
$22.7M 2.81%
34,352
-389
-1% -$231K
EXPD icon
10
Expeditors International
EXPD
$24.7B
$20.9M 2.59%
163,930
+203
+0.1% +$23.9K
HD icon
11
Home Depot
HD
$328B
$20.4M 2.54%
59,007
+1,678
+3% +$520K
EOG icon
12
EOG Resources
EOG
$75.5B
$20.4M 2.53%
168,354
+26,026
+18% +$3.24M
SYK icon
13
Stryker
SYK
$126B
$18.9M 2.35%
63,255
+969
+2% +$272K
CNI icon
14
Canadian National Railway
CNI
$75.8B
$18.9M 2.34%
150,323
-2,312
-2% -$262K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$18.1M 2.25%
115,646
-2,123
-2% -$326K
TROW icon
16
T. Rowe Price
TROW
$23.8B
$17.1M 2.12%
158,875
+8,773
+6% +$874K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$16.5M 2.05%
118,297
-995
-0.8% -$134K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$15.1M 1.87%
168,683
-13,140
-7% -$976K
MTD icon
19
Mettler-Toledo International
MTD
$28B
$12.9M 1.6%
10,609
-252
-2% -$273K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 1.48%
53,138
-12,477
-19% -$2.92M
MA icon
21
Mastercard
MA
$522B
$11.1M 1.38%
26,040
– –
PG icon
22
Procter & Gamble
PG
$333B
$9.72M 1.21%
66,363
-542
-0.8% -$80.3K
FDS icon
23
Factset
FDS
$10.9B
$9.52M 1.18%
19,954
-367
-2% -$165K
WY icon
24
Weyerhaeuser
WY
$17B
$9.49M 1.18%
272,980
+60
+0% +$1.87K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$9.03M 1.12%
37,044
-1,260
-3% -$311K
1
2 3 4 5

Similar funds

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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.