LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+2.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$402M
AUM Growth
Cap. Flow
+$402M
Cap. Flow %
100%
Top 10 Hldgs %
33.91%
Holding
135
New
135
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
GDI
101
DELISTED
GARDNER DENVER,INC
GDI
$432K 0.11%
+5,749
New +$432K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$419K 0.1%
+6,333
New +$419K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$413K 0.1%
+5,000
New +$413K
BA icon
104
Boeing
BA
$176B
$396K 0.1%
+3,866
New +$396K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$374K 0.09%
+3,859
New +$374K
ABT icon
106
Abbott
ABT
$230B
$369K 0.09%
+10,589
New +$369K
SYK icon
107
Stryker
SYK
$149B
$364K 0.09%
+5,630
New +$364K
BKF icon
108
iShares MSCI BIC ETF
BKF
$91M
$358K 0.09%
+10,500
New +$358K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$354K 0.09%
+9,095
New +$354K
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$353K 0.09%
+4,223
New +$353K
WM icon
111
Waste Management
WM
$90.4B
$333K 0.08%
+8,249
New +$333K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$319K 0.08%
+6,080
New +$319K
WFC icon
113
Wells Fargo
WFC
$258B
$314K 0.08%
+7,612
New +$314K
HD icon
114
Home Depot
HD
$406B
$309K 0.08%
+3,994
New +$309K
PX
115
DELISTED
Praxair Inc
PX
$301K 0.07%
+2,612
New +$301K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$295K 0.07%
+5,151
New +$295K
XOP icon
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$292K 0.07%
+5,025
New +$292K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$291K 0.07%
+7,500
New +$291K
AZO icon
119
AutoZone
AZO
$70.1B
$291K 0.07%
+687
New +$291K
GMF icon
120
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$273K 0.07%
+3,800
New +$273K
JCI icon
121
Johnson Controls International
JCI
$68.9B
$271K 0.07%
+7,584
New +$271K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$262K 0.07%
+3,535
New +$262K
WWW icon
123
Wolverine World Wide
WWW
$2.55B
$251K 0.06%
+4,593
New +$251K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K 0.06%
+2,900
New +$250K
KMB icon
125
Kimberly-Clark
KMB
$42.5B
$249K 0.06%
+2,565
New +$249K