LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+1.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$1.28M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.92%
Holding
179
New
7
Increased
42
Reduced
58
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
2
FIS icon
Fidelity National Information Services
FIS
$1.77M
3
HD icon
Home Depot
HD
$1.36M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$581K
5
JNJ icon
Johnson & Johnson
JNJ
$493K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
2
WP
Worldpay, Inc.
WP
$1.75M
3
SCHW icon
Charles Schwab
SCHW
$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 Shares
Change % 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$15B
$244K 0.04%
3,115
– –
LOW icon
152
Lowe's Companies
LOW
$146B
$236K 0.04%
2,150
– –
BMO icon
153
Bank of Montreal
BMO
$88.5B
$232K 0.04%
3,150
– –
HSY icon
154
Hershey
HSY
$37.4B
$232K 0.04%
1,495
– –
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$232K 0.04%
+996
New +$232K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$229K 0.04%
4,372
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$227K 0.04%
1,204
+100
+9% +$18.9K
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.8B
$224K 0.04%
1,334
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
$218K 0.03%
1,694
+15
+0.9% +$1.93K
SLV icon
160
iShares Silver Trust
SLV
$20.2B
$217K 0.03%
13,600
– –
BKF icon
161
iShares MSCI BIC ETF
BKF
$91M
$210K 0.03%
3,694
-6,806
-65% -$387K
KRE icon
162
SPDR S&P Regional Banking ETF
KRE
$3.97B
$207K 0.03%
3,928
– –
PSX icon
163
Phillips 66
PSX
$52.8B
$207K 0.03%
+2,018
New +$207K
RGLD icon
164
Royal Gold
RGLD
$11.9B
$206K 0.03%
+1,670
New +$206K
ZTS icon
165
Zoetis
ZTS
$67.6B
$204K 0.03%
+1,640
New +$204K
RTN
166
DELISTED
Raytheon Company
RTN
$203K 0.03%
+1,034
New +$203K
VB icon
167
Vanguard Small-Cap ETF
VB
$65.9B
$202K 0.03%
1,315
+3
+0.2% +$461
DHR icon
168
Danaher
DHR
$143B
$201K 0.03%
1,389
-250
-15% -$36.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$96.7B
$200K 0.03%
+3,935
New +$200K
TSLA icon
170
Tesla
TSLA
$1.08T
$69K 0.01%
285
– –
AVP
171
DELISTED
Avon Products, Inc.
AVP
$44K 0.01%
10,000
– –
NBRV
172
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$38K 0.01%
19,000
– –
WP
173
DELISTED
Worldpay, Inc.
WP
– –
-14,286
Closed -$1.75M
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,499
Closed -$258K
SLB icon
175
Schlumberger
SLB
$52.2B
– –
-5,344
Closed -$212K
4 5 6
7
8