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
$638M
AUM Growth
+$677K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.77M
3
+$1.36M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$581K
5
JNJ icon
Johnson & Johnson
JNJ
+$493K

Top Sells

1
+$11M
2
+$1.75M
3
+$1.03M
4
HON icon
Honeywell
HON
+$838K
5
ACN icon
Accenture
ACN
+$415K

Sector Composition

1 Technology 20.44%
2 Financials 14.46%
3 Industrials 13.99%
4 Healthcare 11.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.14%
7,400
102
$840K 0.13%
9,170
103
$827K 0.13%
3,835
+300
104
$800K 0.13%
5,301
+9
105
$799K 0.13%
9,042
+1,371
106
$795K 0.12%
6,358
107
$793K 0.12%
9,867
-367
108
$777K 0.12%
14,052
109
$770K 0.12%
2,895
+44
110
$755K 0.12%
13,647
-186
111
$745K 0.12%
7,324
112
$743K 0.12%
18,786
-201
113
$728K 0.11%
9,611
-254
114
$705K 0.11%
59,646
-960
115
$680K 0.11%
2,278
116
$663K 0.1%
10,000
117
$651K 0.1%
7,500
118
$608K 0.1%
3,138
119
$582K 0.09%
23,028
120
$568K 0.09%
54,088
-6,240
121
$552K 0.09%
3,101
+100
122
$527K 0.08%
3,795
+75
123
$499K 0.08%
12,140
124
$493K 0.08%
3,470
-1,200
125
$457K 0.07%
7,074
+735
3 4
5
6 7