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
151
$199K 0.05%
17,600
152
$161K 0.04%
45
-22
153
– –
-17,000
154
– –
-2,631
155
– –
-1,350
156
– –
-426
157
– –
-6,840
158
– –
-6,030
3 4 5 6
7