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
101
$552K 0.13%
7,781
+5
102
$549K 0.13%
10,000
103
$486K 0.11%
9,104
-13
104
$478K 0.11%
6,624
-7,045
105
$459K 0.11%
8,321
+329
106
$458K 0.1%
9,480
107
$453K 0.1%
51,018
+12,420
108
$453K 0.1%
4,368
109
$451K 0.1%
3,951
+1
110
$444K 0.1%
12,140
+400
111
$439K 0.1%
3,660
-100
112
$430K 0.1%
3,535
-25
113
$424K 0.1%
16,042
114
$417K 0.1%
5,652
115
$407K 0.09%
3,534
-900
116
$403K 0.09%
+9,810
117
$401K 0.09%
5,625
118
$401K 0.09%
11,463
-600
119
$370K 0.08%
3,212
+91
120
$354K 0.08%
9,221
+1
121
$348K 0.08%
+21,738
122
$339K 0.08%
461
123
$336K 0.08%
4,470
-600
124
$335K 0.08%
10,500
125
$327K 0.07%
5,600
+700
3 4
5
6 7