LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+9.59%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$13.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.54%
Holding
140
New
5
Increased
70
Reduced
35
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.5M
2
QCOM icon
Qualcomm
QCOM
$1M
3
BLK icon
Blackrock
BLK
$837K
4
ACN icon
Accenture
ACN
$784K
5
INFA
INFORMATICA CORP
INFA
$624K

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$1.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
3
INTC icon
Intel
INTC
$1.15M
4
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$615K
5
XOM icon
Exxon Mobil
XOM
$499K

Sector Composition

1 Industrials 18.87%
2 Financials 16.82%
3 Technology 14.87%
4 Energy 10.63%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$88.5B
$272K 0.06%
4,083
– –
KMB icon
127
Kimberly-Clark
KMB
$42.5B
$268K 0.06%
2,568
+2
+0.1% +$200
HAL icon
128
Halliburton
HAL
$18.4B
$266K 0.06%
5,248
– –
UNP icon
129
Union Pacific
UNP
$132B
$265K 0.06%
1,577
+3
+0.2% +$504
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$264K 0.06%
9,000
– –
HTSI
131
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$248K 0.05%
5,020
-12,441
-71% -$615K
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$240K 0.05%
15,770
-102,697
-87% -$1.56M
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$233K 0.05%
17,600
– –
ADRE
134
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$223K 0.05%
6,000
– –
GK
135
DELISTED
G&K Services Inc
GK
$220K 0.05%
3,528
-1,000
-22% -$62.4K
NEM icon
136
Newmont
NEM
$82.8B
$218K 0.05%
+9,479
New +$218K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.05%
+1,811
New +$215K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.2B
$170K 0.04%
+13,980
New +$170K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-6,868
Closed -$1.15M
BIDU icon
140
Baidu
BIDU
$33.1B
– –
-1,620
Closed -$251K
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