Portfolio (Quarterly)
Guide ↗
L. Roy Papp & Associates, LLP
· CIK 0000809339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,177.0 | $2.5M | 0.26% | NEW | — | $91.20 | -16.4% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 30,049.0 | $2.4M | 0.26% | NEW | — | $81.27 | +9.2% |
| 63 | AMGN | AMGEN INC | Healthcare | 6,448.0 | $2.3M | 0.24% | NEW | — | $362.12 | +17.4% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,725.0 | $2.3M | 0.24% | NEW | — | $344.32 | +1.9% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 61,858.0 | $2.3M | 0.24% | NEW | — | $36.76 | +5.4% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 1,847.0 | $2.2M | 0.23% | NEW | — | $1199.43 | +2.0% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,602.0 | $2.2M | 0.23% | NEW | — | $223.95 | +21.5% |
| 68 | GWW | WW GRAINGER INC | Industrials | 1,575.0 | $2.1M | 0.23% | NEW | — | $1360.40 | -3.1% |
| 69 | INTC | INTEL CORP | Technology | 14,956.0 | $2.1M | 0.22% | NEW | — | $139.63 | -31.2% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 23,968.0 | $2.0M | 0.21% | NEW | — | $83.58 | -1.5% |
| 71 | INTU | INTUIT | Technology | 7,608.0 | $2.0M | 0.21% | NEW | — | $261.01 | +34.4% |
| 72 | CSCO | CISCO SYS INC | Technology | 16,895.0 | $2.0M | 0.21% | NEW | — | $117.46 | -5.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 7,581.0 | $1.9M | 0.20% | NEW | — | $251.64 | +2.4% |
| 74 | WMT | WALMART INC | Consumer Defensive | 16,598.0 | $1.9M | 0.20% | NEW | — | $113.26 | +2.1% |
| 75 | PR | PERMIAN RESOURCES CORP | Energy | 101,918.0 | $1.9M | 0.20% | NEW | — | $18.41 | +21.7% |
| 76 | STT | STATE STR CORP | Financial Services | 11,027.0 | $1.9M | 0.20% | NEW | — | $169.60 | +12.9% |
| 77 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,658.0 | $1.8M | 0.19% | NEW | — | $96.88 | +2.3% |
| 78 | VTIP | VANGUARD MALVERN FDS | — | 34,697.0 | $1.7M | 0.18% | NEW | — | $50.23 | -1.0% |
| 79 | SLAB | SILICON LABORATORIES INC | Technology | 7,809.0 | $1.7M | 0.18% | NEW | — | $218.56 | +0.2% |
| 80 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,670.0 | $1.7M | 0.18% | NEW | — | $50.42 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Industrials
14.0%
Financial Services
13.6%
Healthcare
12.8%
Communication Services
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
5.9%
Basic Materials
2.5%
Real Estate
1.0%