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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
+1.42%
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
$424M
AUM Growth
+$1.77M
Cap. Flow
-$2.12M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.53%
Holding
159
New
11
Increased
40
Reduced
65
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$861K
2
CVS icon
CVS Health
CVS
+$761K
3
COST icon
Costco
COST
+$699K
4
FHI icon
Federated Hermes
FHI
+$538K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$434K

Top Sells

1
ARG
Airgas Inc
ARG
+$2.02M
2
WMT icon
Walmart Inc
WMT
+$826K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
ESRX
Express Scripts Holding Company
ESRX
+$553K
5
ACN icon
Accenture
ACN
+$513K

Sector Composition

1 Industrials 16.69%
2 Technology 16.61%
3 Financials 15.35%
4 Consumer Staples 10.59%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$289K 0.07%
4,453
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.7B
$267K 0.06%
3,007
– –
EGN
128
DELISTED
Energen
EGN
$265K 0.06%
5,500
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263K 0.06%
7,459
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.06%
4,639
– –
OMC icon
131
Omnicom Group
OMC
$23B
$254K 0.06%
3,115
– –
KMI icon
132
Kinder Morgan
KMI
$72.4B
$253K 0.06%
13,518
-893
-6% -$15.9K
MCK icon
133
McKesson
MCK
$94.1B
$252K 0.06%
1,350
– –
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.06%
4,289
– –
AMZN icon
135
Amazon
AMZN
$2.66T
$245K 0.06%
6,840
– –
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$245K 0.06%
17,600
– –
PX
137
DELISTED
Praxair Inc
PX
$245K 0.06%
2,179
-28
-1% -$3.18K
DUK icon
138
Duke Energy
DUK
$98.5B
$243K 0.06%
2,835
+70
+3% +$5.59K
BMY icon
139
Bristol-Myers Squibb
BMY
$116B
$235K 0.06%
3,200
– –
KR icon
140
Kroger
KR
$36B
$235K 0.06%
6,400
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$72.5B
$231K 0.05%
+27,840
New +$229K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$891B
$230K 0.05%
+1,093
New +$228K
ROST icon
143
Ross Stores
ROST
$70.9B
$227K 0.05%
4,000
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$215K 0.05%
+3,870
New +$200K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214K 0.05%
1,021
-257
-20% -$53.3K
NSC icon
146
Norfolk Southern
NSC
$73.4B
$209K 0.05%
2,458
-100
-4% -$8.5K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$208K 0.05%
+1,496
New +$205K
DVN icon
148
Devon Energy
DVN
$50.1B
$207K 0.05%
+5,715
New +$194K
LLY icon
149
Eli Lilly
LLY
$1.03T
$207K 0.05%
+2,631
New +$198K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.6B
$203K 0.05%
3,495
– –
3 4 5
6
7

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