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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
+3.74%
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
$444M
AUM Growth
+$15.3M
Cap. Flow
+$1.43M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.56%
Holding
137
New
4
Increased
48
Reduced
51
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$2.18M
2
PII icon
Polaris
PII
+$1.45M
3
WFM
Whole Foods Market Inc
WFM
+$840K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CHD icon
Church & Dwight Co
CHD
+$490K

Top Sells

1
TPR icon
Tapestry
TPR
+$2.03M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$1.83M
3
CLX icon
Clorox
CLX
+$547K
4
ESRX
Express Scripts Holding Company
ESRX
+$547K
5
INTC icon
Intel
INTC
+$430K

Sector Composition

1 Industrials 18.52%
2 Financials 16.99%
3 Technology 15.16%
4 Energy 10.73%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$70.6B
$562K 0.13%
6,734
-184
-3% -$15.4K
SLAB icon
102
Silicon Laboratories
SLAB
$7.19B
$556K 0.13%
11,292
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.5B
$539K 0.12%
67,740
+1,212
+2% +$9.35K
BA icon
104
Boeing
BA
$171B
$492K 0.11%
3,866
– –
RMD icon
105
ResMed
RMD
$28B
$486K 0.11%
9,591
-1,600
-14% -$79.3K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$458K 0.1%
5,575
– –
FUL icon
107
H.B. Fuller
FUL
$3.01B
$456K 0.1%
9,480
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.3B
$447K 0.1%
3,766
– –
WFC icon
109
Wells Fargo
WFC
$258B
$444K 0.1%
8,448
+134
+2% +$6.74K
ABBV icon
110
AbbVie
ABBV
$432B
$432K 0.1%
7,646
-2,412
-24% -$127K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$413K 0.09%
1,256
– –
BKF icon
112
iShares MSCI BIC ETF
BKF
$75.7M
$405K 0.09%
10,500
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$403K 0.09%
9,335
+20
+0.2% +$843
SYK icon
114
Stryker
SYK
$119B
$395K 0.09%
4,680
– –
UNP icon
115
Union Pacific
UNP
$171B
$386K 0.09%
3,872
+312
+9% +$30.2K
PFE icon
116
Pfizer
PFE
$138B
$385K 0.09%
13,671
+206
+2% +$5.87K
AZO icon
117
AutoZone
AZO
$49.5B
$368K 0.08%
687
– –
KMR
118
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$357K 0.08%
4,673
+3
+0.1% +$213
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77B
$352K 0.08%
5,151
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$144B
$342K 0.08%
28,280
– –
ABT icon
121
Abbott
ABT
$155B
$321K 0.07%
7,844
-1,747
-18% -$68.6K
PX
122
DELISTED
Praxair Inc
PX
$314K 0.07%
2,365
– –
GLD icon
123
SPDR Gold Trust
GLD
$131B
$312K 0.07%
+2,436
New +$303K
CNO icon
124
CNO Financial Group
CNO
$4.87B
$303K 0.07%
17,000
– –
KMB icon
125
Kimberly-Clark
KMB
$35.5B
$286K 0.06%
2,682
+3
+0.1% +$319
2 3 4
5
6

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