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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
+8.69%
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
$506M
AUM Growth
+$43.2M
Cap. Flow
+$5.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.12M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$704K
3
PRXL
Parexel International Corp
PRXL
+$612K
4
V icon
Visa
V
+$487K
5
ORLY icon
O'Reilly Automotive
ORLY
+$444K

Sector Composition

1 Technology 19.49%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 10.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
151
DELISTED
Treehouse Foods
THS
– –
-6,189
Closed -$419K
SRCL
152
DELISTED
Stericycle Inc
SRCL
– –
-4,550
Closed -$326K
PRXL
153
DELISTED
Parexel International Corp
PRXL
– –
-6,950
Closed -$612K
BCR
154
DELISTED
CR Bard Inc.
BCR
– –
-29,240
Closed -$9.37M
3 4 5 6
7

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