LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$420K
3
+$352K
4
CVS icon
CVS Health
CVS
+$310K
5
COST icon
Costco
COST
+$308K

Top Sells

1
+$956K
2
+$613K
3
+$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$580K
5
CNI icon
Canadian National Railway
CNI
+$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.25%
11,627
+905
77
$1.07M 0.25%
13,565
-1,300
78
$1.04M 0.24%
48,040
79
$1.02M 0.24%
76,125
+6,000
80
$957K 0.22%
4,255
81
$909K 0.21%
13,373
82
$873K 0.2%
6,153
83
$869K 0.2%
22,111
-1,287
84
$840K 0.19%
14,111
+1
85
$812K 0.19%
18,686
-8,767
86
$809K 0.19%
19,110
-188
87
$804K 0.19%
25,021
-632
88
$797K 0.18%
114,944
-3,720
89
$767K 0.18%
87,942
-21,834
90
$761K 0.18%
11,483
91
$760K 0.18%
27,780
92
$758K 0.18%
9,032
-813
93
$726K 0.17%
5,023
94
$718K 0.17%
461
-9
95
$668K 0.16%
13,415
96
$664K 0.15%
11,292
97
$631K 0.15%
9,741
98
$621K 0.14%
4,711
+96
99
$605K 0.14%
10,000
100
$592K 0.14%
9,388
-200
2 3
4
5 6