Asset Manager
← All Institutions
L. Roy Papp & Associates, LLP
2201 E. CAMELBACK ROAD SUITE 227B, PHOENIX, AZ 85016 • 602-956-0980
Market Value
$951M
+9.8%
Holdings
198
+9
New Purchases
16
Added To
56
Closed
7
Reduced
65
Top 10 Concentration
40.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.50% | 1.40% | +2.09% | $33M |
| GOOG | 5.57% | 5.17% | +0.39% | $53M |
| JPM | 1.38% | 1.05% | +0.34% | $13M |
| GOOGL | 3.55% | 3.26% | +0.29% | $34M |
| ROK | 1.19% | 0.93% | +0.27% | $11M |
| XBI | 2.23% | 1.97% | +0.26% | $21M |
| LIN | 0.72% | 0.46% | +0.26% | $7M |
| AAPL | 6.88% | 6.65% | +0.23% | $65M |
| ADI | 1.57% | 1.35% | +0.22% | $15M |
| VMI | 0.90% | 0.69% | +0.21% | $9M |
| V | 3.72% | 3.53% | +0.20% | $35M |
| CAT | 0.60% | 0.42% | +0.18% | $6M |
| NXPI | 0.59% | 0.44% | +0.15% | $6M |
| INTC | 0.22% | 0.08% | +0.14% | $2M |
| GWW | 0.23% | 0.09% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.41% | 2.55% | -1.14% | $13M |
| EOG | 2.44% | 3.00% | -0.56% | $23M |
| XONA.DE | 1.21% | 1.76% | -0.56% | $11M |
| COST | 2.34% | 2.74% | -0.40% | $22M |
| ORLY | 3.22% | 3.55% | -0.33% | $31M |
| BLK | 3.69% | 4.00% | -0.31% | $35M |
| MSFT | 4.73% | 5.01% | -0.28% | $45M |
| TROW | 0.33% | 0.58% | -0.25% | $3M |
| CVX | 0.64% | 0.89% | -0.24% | $6M |
| SYK | 2.27% | 2.49% | -0.22% | $22M |
| TRMB | 0.41% | 0.59% | -0.18% | $4M |
| INTU | 0.21% | 0.38% | -0.17% | $2M |
| PEP | 0.71% | 0.88% | -0.17% | $7M |
| TMO | 2.72% | 2.88% | -0.17% | $26M |
| JNJ | 3.17% | 3.31% | -0.14% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.8% |
| Technology | 21.0% |
| Healthcare | 12.0% |
| Industrials | 11.3% |
| Communication Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $504M | 53.0% |
| Large Cap | 115 | $399M | 42.0% |
| Mid Cap | 21 | $45M | 4.7% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 1 | $130K | 0.0% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$77.0B
Avg P/E
34.3
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
144
# ETFs / Funds
54
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.88% | 226,042 | $65M | $289.36 | $8M | -1,082 | -0.5% | |
| 2 | GOOG | 5.57% | 149,783 | $53M | $353.33 | $8M | -6,419 | -4.1% | |
| 3 | MSFT | 4.73% | 120,590 | $45M | $373.02 | $2M | +3,369 | +2.9% | |
| 4 | V | 3.72% | 103,237 | $35M | $343.09 | $5M | +2,069 | +2.0% | |
| 5 | BLK | 3.69% | 36,515 | $35M | $961.56 | $473K | +498 | +1.4% | |
| 6 | GOOGL | 3.55% | 94,355 | $34M | $357.37 | $5M | -3,783 | -3.9% | |
| 7 | MRVL | 3.50% | 111,672 | $33M | $297.89 | $21M | -11,141 | -9.1% | |
| 8 | ORLY | 3.22% | 332,328 | $31M | $92.09 | -$123K | -537 | -0.2% | |
| 9 | JNJ | 3.17% | 118,647 | $30M | $253.97 | $1M | +1,444 | +1.2% | |
| 10 | EXPD | 2.74% | 159,685 | $26M | $162.98 | $3M | -1,080 | -0.7% | |
| 11 | TMO | 2.72% | 51,509 | $26M | $501.36 | $854K | +707 | +1.4% | |
| 12 | EOG | 2.44% | 179,017 | $23M | $129.73 | -$3M | -944 | -0.5% | |
| 13 | COST | 2.34% | 23,794 | $22M | $935.48 | -$1M | -46 | -0.2% | |
| 14 | HD | 2.31% | 62,411 | $22M | $352.68 | $2M | +258 | +0.4% | |
| 15 | SYK | 2.27% | 68,570 | $22M | $314.84 | $50K | +3,023 | +4.6% | |
| 16 | XBI | 2.23% | 134,181 | $21M | $158.25 | $4M | +582 | +0.4% | |
| 17 | CNI | 1.68% | 133,614 | $16M | $119.24 | $2M | +2,115 | +1.6% | |
| 18 | RSP | 1.63% | 72,831 | $15M | $212.77 | $2M | +2,358 | +3.4% | |
| 19 | ADI | 1.57% | 37,611 | $15M | $397.17 | $3M | +822 | +2.2% | |
| 20 | ACN | 1.41% | 107,951 | $13M | $124.44 | -$9M | -3,498 | -3.1% | |
| 21 | MTD | 1.39% | 10,383 | $13M | $1,277.51 | $85K | -67 | -0.6% | |
| 22 | JPM | 1.38% | 40,201 | $13M | $327.33 | $4M | +9,402 | +30.5% | |
| 23 | MA | 1.37% | 25,310 | $13M | $513.60 | $362K | +19 | +0.1% | |
| 24 | XONA.DE | 1.21% | 83,856 | $11M | $136.72 | -$4M | -6,247 | -6.9% | |
| 25 | AME | 1.21% | 47,384 | $11M | $241.94 | $1M | +667 | +1.4% | |
| 26 | ROK | 1.19% | 22,910 | $11M | $495.07 | $3M | +534 | +2.4% | |
| 27 | SCHO | 1.19% | 467,341 | $11M | $24.14 | -$185K | -5,139 | -1.1% | |
| 28 | XLK | 1.11% | 55,162 | $11M | $190.52 | $2M | -8,200 | -12.9% | |
| 29 | ECL | 1.05% | 35,957 | $10M | $278.61 | $640K | +703 | +2.0% | |
| 30 | PG | 1.03% | 67,086 | $10M | $146.64 | $268K | +837 | +1.3% | |
| 31 | VMI | 0.90% | 14,767 | $9M | $577.60 | $3M | -184 | -1.2% | |
| 32 | EMR | 0.82% | 54,443 | $8M | $143.15 | $682K | +164 | +0.3% | |
| 33 | NVDA | 0.81% | 38,622 | $8M | $200.09 | $1M | +56 | +0.1% | |
| 34 | USMV | 0.78% | 77,300 | $7M | $96.46 | $132K | -1,680 | -2.1% | |
| 35 | LIN | 0.72% | 13,212 | $7M | $518.94 | $3M | +5,099 | +62.9% | |
| 36 | PEP | 0.71% | 49,554 | $7M | $135.40 | -$872K | +731 | +1.5% | |
| 37 | WY | 0.69% | 272,920 | $7M | $23.94 | -$134K | — | — | |
| 38 | RBC | 0.68% | 9,968 | $6M | $644.06 | $741K | -489 | -4.7% | |
| 39 | CVX | 0.64% | 36,897 | $6M | $165.76 | -$2M | -268 | -0.7% | |
| 40 | IGSB | 0.62% | 111,774 | $6M | $52.41 | $595K | +11,639 | +11.6% | |
| 41 | CAT | 0.60% | 5,387 | $6M | $1,064.90 | $2M | +270 | +5.3% | |
| 42 | BRK-B | 0.60% | 11,357 | $6M | $500.39 | $147K | -195 | -1.7% | |
| 43 | NXPI | 0.59% | 20,040 | $6M | $281.03 | $2M | +512 | +2.6% | |
| 44 | WCN | 0.48% | 27,178 | $5M | $166.69 | $116K | — | — | |
| 45 | WM | 0.44% | 18,969 | $4M | $222.88 | $1M | +5,657 | +42.5% | |
| 46 | VGT | 0.44% | 34,992 | $4M | $119.52 | $1M | +30,618 | +700.0% | |
| 47 | MCD | 0.43% | 15,089 | $4M | $270.31 | $1M | +5,991 | +65.8% | |
| 48 | SCHB | 0.42% | 139,075 | $4M | $28.96 | $539K | +87 | +0.1% | |
| 49 | TRMB | 0.41% | 76,078 | $4M | $51.18 | -$1M | -1,913 | -2.5% | |
| 50 | VIG | 0.41% | 16,295 | $4M | $236.62 | $255K | -450 | -2.7% | |
| 51 | FDS | 0.36% | 14,896 | $3M | $230.08 | $90K | -485 | -3.1% | |
| 52 | RMD | 0.34% | 16,582 | $3M | $194.88 | -$825K | -1,487 | -8.2% | |
| 53 | TROW | 0.33% | 27,496 | $3M | $113.69 | -$2M | -28,288 | -50.7% | |
| 54 | RTX | 0.32% | 16,252 | $3M | $189.73 | $131K | +948 | +6.2% | |
| 55 | AMZN | 0.32% | 12,845 | $3M | $238.34 | $396K | +46 | +0.4% | |
| 56 | VUG | 0.32% | 34,879 | $3M | $86.14 | $428K | +28,981 | +491.4% | |
| 57 | VTI | 0.30% | 7,669 | $3M | $370.05 | $360K | -55 | -0.7% | |
| 58 | IEX | 0.29% | 12,075 | $3M | $226.95 | $221K | -1,214 | -9.1% | |
| 59 | TECH | 0.29% | 38,650 | $3M | $70.65 | $1M | +5,909 | +18.1% | |
| 60 | YETI | 0.28% | 52,795 | $3M | $49.56 | $674K | -305 | -0.6% | |
| 61 | MCHP | 0.26% | 27,177 | $2M | $91.20 | $666K | -875 | -3.1% | |
| 62 | KO | 0.26% | 30,049 | $2M | $81.27 | $158K | +14 | +0.1% | |
| 63 | AMGN | 0.25% | 6,448 | $2M | $362.12 | $63K | -9 | -0.1% | |
| 64 | SHW | 0.24% | 6,725 | $2M | $344.32 | $160K | — | — | |
| 65 | EPD | 0.24% | 61,858 | $2M | $36.76 | -$67K | — | — | |
| 66 | LLY | 0.23% | 1,847 | $2M | $1,199.43 | $820K | +330 | +21.8% | |
| 67 | ADP | 0.23% | 9,602 | $2M | $223.95 | $199K | — | — | |
| 68 | GWW | 0.23% | 1,575 | $2M | $1,360.40 | $1M | +891 | +130.3% | |
| 69 | INTC | 0.22% | 14,956 | $2M | $139.63 | $1M | — | — | |
| 70 | SYY | 0.21% | 23,968 | $2M | $83.58 | $294K | +8 | +0.0% | |
| 71 | INTU | 0.21% | 7,608 | $2M | $261.01 | -$1M | -68 | -0.9% | |
| 72 | CSCO | 0.21% | 16,895 | $2M | $117.46 | -$413K | -14,000 | -45.3% | |
| 73 | ABBV | 0.20% | 7,581 | $2M | $251.64 | $252K | -31 | -0.4% | |
| 74 | WMT | 0.20% | 16,598 | $2M | $113.26 | -$251K | -550 | -3.2% | |
| 75 | PR | 0.20% | 101,918 | $2M | $18.41 | -$202K | +4,423 | +4.5% | |
| 76 | STT | 0.20% | 11,027 | $2M | $169.60 | $443K | -250 | -2.2% | |
| 77 | CHD | 0.19% | 18,658 | $2M | $96.88 | -$109K | -1,882 | -9.2% | |
| 78 | VTIP | 0.18% | 34,697 | $2M | $50.23 | $10K | — | — | |
| 79 | SLAB | 0.18% | 7,809 | $2M | $218.56 | -$78K | -766 | -8.9% | |
| 80 | MKC | 0.18% | 33,670 | $2M | $50.42 | -$189K | -3,732 | -10.0% | |
| 81 | XLE | 0.18% | 31,373 | $2M | $53.11 | -$190K | +1,070 | +3.5% | |
| 82 | AXP | 0.17% | 4,779 | $2M | $338.22 | $171K | — | — | |
| 83 | SPY | 0.17% | 2,133 | $2M | $746.65 | $192K | -21 | -1.0% | |
| 84 | ADBE | 0.17% | 7,678 | $2M | $205.02 | -$292K | — | — | |
| 85 | CL | 0.16% | 16,613 | $2M | $91.68 | $105K | -30 | -0.2% | |
| 86 | DT | 0.15% | 32,046 | $1M | $43.91 | $136K | -2,329 | -6.8% | |
| 87 | EGP | 0.14% | 6,378 | $1M | $202.53 | $111K | — | — | |
| 88 | IBM | 0.13% | 4,518 | $1M | $281.21 | $24K | -625 | -12.2% | |
| 89 | KMI | 0.13% | 38,743 | $1M | $31.97 | $38K | +2,949 | +8.2% | |
| 90 | PEGA | 0.13% | 40,375 | $1M | $29.97 | -$666K | -3,698 | -8.4% | |
| 91 | SNPS | 0.12% | 2,578 | $1M | $446.07 | $26K | -257 | -9.1% | |
| 92 | MRK | 0.11% | 8,457 | $1M | $128.50 | $25K | -369 | -4.2% | |
| 93 | VVV | 0.11% | 26,154 | $1M | $39.54 | $65K | -2,626 | -9.1% | |
| 94 | TSLA | 0.11% | 2,419 | $1M | $420.60 | $107K | -29 | -1.2% | |
| 95 | SLV | 0.11% | 19,000 | $1M | $53.47 | -$279K | — | — | |
| 96 | META | 0.10% | 1,711 | $964K | $563.33 | -$15K | — | — | |
| 97 | STIP | 0.10% | 9,400 | $960K | $102.16 | — | +9,400 | — | NEW |
| 98 | VO | 0.10% | 11,820 | $952K | $80.57 | $115K | +8,905 | +305.5% | |
| 99 | NKE | 0.10% | 23,074 | $947K | $41.05 | -$359K | -1,654 | -6.7% | |
| 100 | AMAT | 0.10% | 1,255 | $907K | $723.00 | $427K | -150 | -10.7% |