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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
+5.7%
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
$826M
AUM Growth
+$948K
Cap. Flow
-$38.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
41.65%
Holding
181
New
9
Increased
37
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$327K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$255K
4
HD icon
Home Depot
HD
+$241K
5
ACN icon
Accenture
ACN
+$232K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$31.3M
2
AAPL icon
Apple
AAPL
+$2.53M
3
ORLY icon
O'Reilly Automotive
ORLY
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$894K
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 13.87%
3 Industrials 10.21%
4 Financials 10.08%
5 Miscellaneous 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$59.5M 7.21%
255,568
-11,314
-4% -$2.53M
MSFT icon
2
Microsoft
MSFT
$3.84T
$52.6M 6.36%
122,166
-1,947
-2% -$832K
ACN icon
3
Accenture
ACN
$116B
$39.6M 4.79%
111,970
+707
+0.6% +$232K
TMO icon
4
Thermo Fisher Scientific
TMO
$229B
$30.1M 3.65%
48,733
-582
-1% -$345K
ORLY icon
5
O'Reilly Automotive
ORLY
$70.9B
$30.1M 3.64%
392,145
-12,345
-3% -$907K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$29.3M 3.55%
175,191
-5,285
-3% -$894K
V icon
7
Visa
V
$714B
$29.1M 3.52%
105,677
-796
-0.7% -$215K
COST icon
8
Costco
COST
$420B
$26.1M 3.16%
29,450
-793
-3% -$688K
HD icon
9
Home Depot
HD
$327B
$23.9M 2.9%
59,079
+660
+1% +$241K
EOG icon
10
EOG Resources
EOG
$75.5B
$23.7M 2.87%
193,042
-4
-0% -$502
SYK icon
11
Stryker
SYK
$126B
$22.7M 2.75%
62,951
-81
-0.1% -$28K
EXPD icon
12
Expeditors International
EXPD
$24.7B
$21.5M 2.61%
163,952
-573
-0.3% -$70.2K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$19.2M 2.32%
118,214
-603
-0.5% -$96.1K
TROW icon
14
T. Rowe Price
TROW
$23.8B
$18.8M 2.27%
172,403
+934
+0.5% +$103K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$18.6M 2.25%
112,303
-1,480
-1% -$248K
CNI icon
16
Canadian National Railway
CNI
$75.8B
$16.5M 2%
140,880
-280
-0.2% -$32.6K
MTD icon
17
Mettler-Toledo International
MTD
$28B
$15.4M 1.87%
10,282
-105
-1% -$147K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$15.3M 1.85%
154,614
-1,158
-0.7% -$114K
MA icon
19
Mastercard
MA
$522B
$12.7M 1.54%
25,804
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.5M 1.4%
64,419
+1,495
+2% +$255K
XOM icon
21
ExxonMobil
XOM
$643B
$11.3M 1.37%
96,659
-3,031
-3% -$350K
PG icon
22
Procter & Gamble
PG
$333B
$11.3M 1.37%
65,166
+17
+0% +$2.89K
FISV
23
Fiserv Inc
FISV
$28.4B
$10.9M 1.32%
60,558
+400
+0.7% +$66K
WY icon
24
Weyerhaeuser
WY
$17B
$9.24M 1.12%
272,920
– –
ECL icon
25
Ecolab
ECL
$80.1B
$9.1M 1.1%
35,651
+205
+0.6% +$50.2K
1
2 3 4 5

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MCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, L. Roy Papp & Associates held 181 positions worth $826M, up 0.11% from $825M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L. Roy Papp & Associates withdrew a net $38.7M in Q3 2024, closing 4 positions and reducing 74 holdings. Its most notable exit was Blackrock, an estimated $31.3M position sold in full.

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

Against the trend, L. Roy Papp & Associates opened a new position in Enterprise Products Partners worth $1.31M.

  • L. Roy Papp & Associates's largest Q3 2024 buy was Enterprise Products Partners: 44,956 shares worth $1.31M.
  • L. Roy Papp & Associates added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $255K increase.
  • L. Roy Papp & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $2.53M.
  • L. Roy Papp & Associates fully exited Blackrock in Q3 2024, selling an estimated $31.3M.
  • L. Roy Papp & Associates's ten largest holdings make up 42% of its $826M portfolio in Q3 2024.
  • L. Roy Papp & Associates opened 9 new positions and closed 4 in Q3 2024.
  • L. Roy Papp & Associates's portfolio value rose 0.11% quarter-over-quarter to $826M.

Based on L. Roy Papp & Associates's 13F filing for Q3 2024, filed 24 Oct 2024.