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
$437M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$992K
3
+$968K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$906K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$849K
4
WMT icon
Walmart
WMT
+$772K
5
XOM icon
Exxon Mobil
XOM
+$640K

Sector Composition

1 Technology 18.22%
2 Industrials 16.43%
3 Financials 15.94%
4 Healthcare 9.73%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.25%
70,750
-5,375
77
$1.01M 0.23%
12,065
-1,500
78
$992K 0.23%
+17,992
79
$988K 0.23%
4,255
80
$968K 0.22%
+66,639
81
$955K 0.22%
6,309
+156
82
$952K 0.22%
12,360
-15,529
83
$900K 0.21%
47,760
-280
84
$869K 0.2%
22,614
+503
85
$834K 0.19%
119,440
+4,496
86
$833K 0.19%
16,620
-2,066
87
$819K 0.19%
5,023
88
$816K 0.19%
26,490
+1,469
89
$807K 0.18%
19,471
+361
90
$793K 0.18%
14,111
91
$787K 0.18%
9,239
+207
92
$761K 0.17%
11,422
-61
93
$758K 0.17%
9,200
-7,528
94
$741K 0.17%
4,761
+50
95
$730K 0.17%
11,228
-64
96
$714K 0.16%
27,780
97
$703K 0.16%
13,415
98
$608K 0.14%
8,203
-200
99
$602K 0.14%
9,694
-47
100
$588K 0.13%
9,388
2 3
4
5 6