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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$402M
AUM Growth
–
Cap. Flow
+$403M
Cap. Flow %
100.28%
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

1
BLK icon
Blackrock
BLK
+$16.9M
2
ACN icon
Accenture
ACN
+$16.4M
3
EMR icon
Emerson Electric
EMR
+$16.4M
4
CVX icon
Chevron
CVX
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.43%
2 Financials 16.14%
3 Technology 15.82%
4 Energy 10.91%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDI
101
DELISTED
GARDNER DENVER,INC
GDI
$432K 0.11%
+5,749
New +$432K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$419K 0.1%
+6,333
New +$425K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$665B
$413K 0.1%
+5,000
New +$415K
BA icon
104
Boeing
BA
$171B
$396K 0.1%
+3,866
New +$367K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.3B
$374K 0.09%
+3,859
New +$369K
ABT icon
106
Abbott
ABT
$155B
$369K 0.09%
+10,589
New +$388K
SYK icon
107
Stryker
SYK
$119B
$364K 0.09%
+5,630
New +$374K
BKF icon
108
iShares MSCI BIC ETF
BKF
$75.7M
$358K 0.09%
+10,500
New +$397K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.5B
$354K 0.09%
+54,570
New +$354K
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$353K 0.09%
+4,667
New +$357K
WM icon
111
Waste Management
WM
$94.1B
$333K 0.08%
+8,249
New +$333K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$319K 0.08%
+6,402
New +$323K
WFC icon
113
Wells Fargo
WFC
$261B
$314K 0.08%
+7,612
New +$297K
HD icon
114
Home Depot
HD
$337B
$309K 0.08%
+3,994
New +$300K
PX
115
DELISTED
Praxair Inc
PX
$301K 0.07%
+2,612
New +$297K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77B
$295K 0.07%
+5,151
New +$311K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$292K 0.07%
+1,256
New +$297K
AZO icon
118
AutoZone
AZO
$49.5B
$291K 0.07%
+687
New +$280K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$291K 0.07%
+7,500
New +$314K
GMF icon
120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$273K 0.07%
+3,800
New +$289K
JCI icon
121
Johnson Controls International
JCI
$88.6B
$271K 0.07%
+7,243
New +$270K
VGT icon
122
Vanguard Information Technology ETF
VGT
$144B
$262K 0.07%
+28,280
New +$262K
WWW icon
123
Wolverine World Wide
WWW
$1.45B
$251K 0.06%
+9,186
New +$228K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K 0.06%
+5,800
New +$240K
KMB icon
125
Kimberly-Clark
KMB
$35.5B
$249K 0.06%
+2,675
New +$258K
2 3 4
5
6

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RWM
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EI
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NEPWA
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MCM
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OMG
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