Asset Manager
← All Institutions
L. Roy Papp & Associates, LLP
2201 E. CAMELBACK ROAD SUITE 227B, PHOENIX, AZ 85016 • 602-956-0980
Market Value
$889M
+5.7%
Holdings
184
+5
New Purchases
6
Added To
55
Closed
4
Reduced
67
Top 10 Concentration
43.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.76% | 3.69% | +1.08% | $42M |
| AAPL | 6.82% | 5.88% | +0.95% | $61M |
| GOOGL | 3.03% | 2.34% | +0.69% | $27M |
| ORLY | 4.24% | 3.84% | +0.40% | $38M |
| TMO | 2.81% | 2.42% | +0.40% | $25M |
| JNJ | 2.48% | 2.13% | +0.34% | $22M |
| BLK | 4.83% | 4.66% | +0.17% | $43M |
| SNPS | 0.16% | 0.00% | +0.16% | $1M |
| HD | 2.78% | 2.63% | +0.15% | $25M |
| XBI | 1.56% | 1.41% | +0.15% | $14M |
| AME | 0.92% | 0.80% | +0.13% | $8M |
| RMD | 0.42% | 0.33% | +0.09% | $4M |
| NVDA | 0.76% | 0.68% | +0.08% | $7M |
| XLK | 0.98% | 0.91% | +0.07% | $9M |
| VMI | 0.61% | 0.54% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.14% | 3.94% | -0.80% | $28M |
| FDS | 0.58% | 1.00% | -0.42% | $5M |
| TROW | 1.05% | 1.44% | -0.39% | $9M |
| COST | 2.72% | 3.10% | -0.38% | $24M |
| ANSS | 0.00% | 0.37% | -0.37% | $0 |
| V | 3.94% | 4.29% | -0.36% | $35M |
| EOG | 2.35% | 2.69% | -0.34% | $21M |
| SYK | 2.66% | 2.96% | -0.30% | $24M |
| CNI | 1.43% | 1.71% | -0.28% | $13M |
| MSFT | 6.94% | 7.11% | -0.17% | $62M |
| FI | 1.22% | 1.38% | -0.15% | $11M |
| BDXA | 0.10% | 0.24% | -0.14% | $910K |
| INTU | 0.62% | 0.71% | -0.10% | $5M |
| PG | 1.15% | 1.23% | -0.09% | $10M |
| MA | 1.62% | 1.69% | -0.08% | $14M |
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 | 50 | $445M | 50.1% |
| Large Cap | 113 | $405M | 45.6% |
| Mid Cap | 15 | $36M | 4.1% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 1 | $297K | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.1B
Median Market Cap
$77.2B
Avg P/E
34.7
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
47
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.94% | 119,084 | $62M | $517.95 | $2M | -1,180 | -1.0% | |
| 2 | AAPL | 6.82% | 238,148 | $61M | $254.63 | $11M | -2,729 | -1.1% | |
| 3 | BLK | 4.83% | 36,829 | $43M | $1,165.88 | $4M | -550 | -1.5% | |
| 4 | GOOG | 4.76% | 173,835 | $42M | $243.55 | $11M | -1,021 | -0.6% | |
| 5 | ORLY | 4.24% | 349,792 | $38M | $107.81 | $5M | -8,389 | -2.3% | |
| 6 | V | 3.94% | 102,526 | $35M | $341.38 | -$1M | +829 | +0.8% | |
| 7 | ACN | 3.14% | 113,108 | $28M | $246.60 | -$5M | +2,362 | +2.1% | |
| 8 | GOOGL | 3.03% | 110,779 | $27M | $243.10 | $7M | -779 | -0.7% | |
| 9 | TMO | 2.81% | 51,571 | $25M | $485.02 | $5M | +1,421 | +2.8% | |
| 10 | HD | 2.78% | 61,012 | $25M | $405.19 | $3M | +723 | +1.2% | |
| 11 | COST | 2.72% | 26,126 | $24M | $925.62 | -$2M | -246 | -0.9% | |
| 12 | SYK | 2.66% | 63,998 | $24M | $369.67 | -$1M | +1,088 | +1.7% | |
| 13 | JNJ | 2.48% | 118,621 | $22M | $185.42 | $4M | +1,273 | +1.1% | |
| 14 | EOG | 2.35% | 186,140 | $21M | $112.12 | -$2M | -2,671 | -1.4% | |
| 15 | EXPD | 2.27% | 164,461 | $20M | $122.59 | $1M | -11 | -0.0% | |
| 16 | MA | 1.62% | 25,306 | $14M | $568.81 | $142K | -57 | -0.2% | |
| 17 | XBI | 1.56% | 138,587 | $14M | $100.20 | $2M | -4,654 | -3.2% | |
| 18 | MTD | 1.48% | 10,749 | $13M | $1,227.61 | $1M | +507 | +5.0% | |
| 19 | CNI | 1.43% | 134,589 | $13M | $94.30 | -$2M | -3,603 | -2.6% | |
| 20 | RSP | 1.33% | 62,259 | $12M | $189.70 | $70K | -2,341 | -3.6% | |
| 21 | FI | 1.22% | 84,362 | $11M | $128.93 | -$697K | +17,231 | +25.7% | |
| 22 | MRVL | 1.15% | 122,079 | $10M | $84.07 | $982K | +2,173 | +1.8% | |
| 23 | XONA.DE | 1.15% | 90,619 | $10M | $112.75 | $49K | -3,710 | -3.9% | |
| 24 | PG | 1.15% | 66,298 | $10M | $153.65 | -$174K | +1,270 | +1.9% | |
| 25 | ECL | 1.12% | 36,498 | $10M | $273.86 | $241K | +295 | +0.8% | |
| 26 | ADI | 1.07% | 38,693 | $10M | $245.70 | $393K | +404 | +1.1% | |
| 27 | TROW | 1.05% | 90,822 | $9M | $102.64 | -$3M | -35,004 | -27.8% | |
| 28 | XLK | 0.98% | 30,953 | $9M | $281.86 | $1M | +778 | +2.6% | |
| 29 | AME | 0.92% | 43,688 | $8M | $188.00 | $1M | +6,582 | +17.7% | |
| 30 | JPM | 0.91% | 25,719 | $8M | $315.43 | $656K | — | — | |
| 31 | ROK | 0.87% | 22,232 | $8M | $349.53 | $785K | +1,202 | +5.7% | |
| 32 | EMR | 0.81% | 54,777 | $7M | $131.18 | -$128K | -80 | -0.1% | |
| 33 | USMV | 0.81% | 75,348 | $7M | $95.14 | -$210K | -3,255 | -4.1% | |
| 34 | PEP | 0.78% | 49,259 | $7M | $140.44 | $572K | +1,198 | +2.5% | |
| 35 | WY | 0.76% | 272,920 | $7M | $24.79 | -$246K | — | — | |
| 36 | NVDA | 0.76% | 36,140 | $7M | $186.58 | $1M | +167 | +0.5% | |
| 37 | TRMB | 0.71% | 77,463 | $6M | $81.65 | $412K | -364 | -0.5% | |
| 38 | CVX | 0.64% | 36,718 | $6M | $155.29 | $334K | -767 | -2.0% | |
| 39 | BRK-B | 0.63% | 11,183 | $6M | $502.74 | $90K | -205 | -1.8% | |
| 40 | INTU | 0.62% | 8,003 | $5M | $682.93 | -$529K | +392 | +5.2% | |
| 41 | VMI | 0.61% | 14,005 | $5M | $387.73 | $877K | +64 | +0.5% | |
| 42 | FDS | 0.58% | 17,903 | $5M | $286.49 | -$3M | -888 | -4.7% | |
| 43 | WCN | 0.54% | 27,178 | $5M | $175.80 | -$297K | — | — | |
| 44 | RBC | 0.53% | 12,161 | $5M | $390.29 | -$576 | -175 | -1.4% | |
| 45 | NXPI | 0.53% | 20,498 | $5M | $227.73 | $14K | -802 | -3.8% | |
| 46 | RMD | 0.42% | 13,652 | $4M | $273.73 | $941K | +2,816 | +26.0% | |
| 47 | SCHB | 0.42% | 144,624 | $4M | $25.71 | $238K | -1,437 | -1.0% | |
| 48 | VIG | 0.40% | 16,273 | $4M | $215.79 | $57K | -605 | -3.6% | |
| 49 | VUG | 0.38% | 7,092 | $3M | $479.63 | $238K | -124 | -1.7% | |
| 50 | VGT | 0.37% | 4,374 | $3M | $746.63 | $365K | — | — | |
| 51 | WM | 0.33% | 13,397 | $3M | $220.83 | $18K | +545 | +4.2% | |
| 52 | ADP | 0.32% | 9,602 | $3M | $293.50 | -$143K | — | — | |
| 53 | CSGP | 0.32% | 33,208 | $3M | $84.37 | $81K | -632 | -1.9% | |
| 54 | AMZN | 0.31% | 12,732 | $3M | $219.57 | $47K | +202 | +1.6% | |
| 55 | ADBE | 0.31% | 7,918 | $3M | $352.75 | -$253K | +45 | +0.6% | |
| 56 | ORCL | 0.30% | 9,571 | $3M | $281.23 | $565K | -154 | -1.6% | |
| 57 | VTI | 0.29% | 7,977 | $3M | $328.15 | $196K | +10 | +0.1% | |
| 58 | SHW | 0.29% | 7,460 | $3M | $346.26 | $22K | — | — | |
| 59 | PEGA | 0.29% | 44,443 | $3M | $57.50 | $88K | -1,135 | -2.5% | |
| 60 | MKC | 0.29% | 38,042 | $3M | $66.91 | -$335K | +50 | +0.1% | |
| 61 | MCD | 0.28% | 8,276 | $3M | $303.89 | $92K | -16 | -0.2% | |
| 62 | CAT | 0.27% | 4,982 | $2M | $477.15 | $443K | — | — | |
| 63 | RTX | 0.26% | 13,756 | $2M | $167.33 | $304K | +75 | +0.6% | |
| 64 | IEX | 0.25% | 13,409 | $2M | $162.76 | -$235K | -360 | -2.6% | |
| 65 | NKE | 0.24% | 30,811 | $2M | $69.73 | -$314K | -3,858 | -11.1% | |
| 66 | CSCO | 0.24% | 31,195 | $2M | $68.42 | -$30K | — | — | |
| 67 | SYY | 0.23% | 24,524 | $2M | $82.34 | $158K | -53 | -0.2% | |
| 68 | KO | 0.22% | 28,949 | $2M | $66.32 | -$127K | +15 | +0.1% | |
| 69 | MCHP | 0.21% | 29,686 | $2M | $64.22 | -$180K | +34 | +0.1% | |
| 70 | AMGN | 0.21% | 6,457 | $2M | $282.20 | $19K | -1 | -0.0% | |
| 71 | CHD | 0.20% | 20,720 | $2M | $87.63 | -$230K | -560 | -2.6% | |
| 72 | WMT | 0.20% | 17,221 | $2M | $103.06 | $130K | +395 | +2.4% | |
| 73 | VTIP | 0.20% | 34,697 | $2M | $50.63 | $2K | -205 | -0.6% | |
| 74 | YETI | 0.20% | 52,855 | $2M | $33.18 | $164K | +2,408 | +4.8% | |
| 75 | CLX | 0.20% | 14,116 | $2M | $123.30 | $62K | +135 | +1.0% | |
| 76 | EPD | 0.19% | 55,056 | $2M | $31.27 | $114K | +3,200 | +6.2% | |
| 77 | TECH | 0.19% | 30,630 | $2M | $55.63 | $452K | +6,305 | +25.9% | |
| 78 | ABBV | 0.19% | 7,219 | $2M | $231.54 | $348K | +87 | +1.2% | |
| 79 | LLY | 0.17% | 2,014 | $2M | $763.00 | -$98K | -83 | -4.0% | |
| 80 | CL | 0.17% | 19,033 | $2M | $79.94 | -$258K | -545 | -2.8% | |
| 81 | IBM | 0.17% | 5,298 | $1M | $282.16 | -$144K | -260 | -4.7% | |
| 82 | AXP | 0.17% | 4,500 | $1M | $332.13 | $59K | — | — | |
| 83 | SNPS | 0.16% | 2,912 | $1M | $493.39 | — | +2,912 | — | NEW |
| 84 | SPY | 0.16% | 2,128 | $1M | $666.27 | $97K | -10 | -0.5% | |
| 85 | INFA | 0.15% | 52,503 | $1M | $24.84 | $17K | -375 | -0.7% | |
| 86 | STT | 0.14% | 11,026 | $1M | $116.01 | -$22K | -1,205 | -9.8% | |
| 87 | XLE | 0.14% | 13,949 | $1M | $89.34 | $171K | +1,274 | +10.1% | |
| 88 | META | 0.14% | 1,641 | $1M | $734.39 | -$54K | -65 | -3.8% | |
| 89 | SLAB | 0.13% | 8,650 | $1M | $131.13 | -$175K | -235 | -2.6% | |
| 90 | DT | 0.13% | 23,245 | $1M | $48.45 | $434K | +10,710 | +85.4% | |
| 91 | PR | 0.13% | 87,041 | $1M | $12.80 | -$34K | +2,774 | +3.3% | |
| 92 | LIN | 0.13% | 2,340 | $1M | $475.00 | $14K | — | — | |
| 93 | TSLA | 0.12% | 2,458 | $1M | $444.72 | $263K | -155 | -5.9% | |
| 94 | EGP | 0.12% | 6,378 | $1M | $169.26 | $14K | — | — | |
| 95 | ABT | 0.12% | 7,927 | $1M | $133.94 | -$16K | — | — | |
| 96 | VVV | 0.12% | 29,035 | $1M | $35.91 | $344K | +10,595 | +57.5% | |
| 97 | VCSH | 0.11% | 12,167 | $973K | $79.93 | -$26K | -393 | -3.1% | |
| 98 | STIP | 0.11% | 9,400 | $972K | $103.36 | $4K | — | — | |
| 99 | IVV | 0.11% | 1,406 | $941K | $669.30 | $254K | +300 | +27.1% | |
| 100 | BDXA | 0.10% | 4,863 | $910K | $187.17 | -$1M | -7,011 | -59.0% |