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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$580K 0.14%
12,548
+79
+0.6% +$3.51K
VZ icon
102
Verizon
VZ
$177B
$559K 0.13%
10,008
-494
-5% -$25.6K
SLAB icon
103
Silicon Laboratories
SLAB
$7.19B
$550K 0.13%
11,292
– –
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$547K 0.13%
10,000
– –
TPR icon
105
Tapestry
TPR
$27.3B
$528K 0.12%
12,962
-3,450
-21% -$136K
KMB icon
106
Kimberly-Clark
KMB
$35.5B
$525K 0.12%
3,818
-52
-1% -$6.8K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$523K 0.12%
7,930
-185
-2% -$12.2K
MDT icon
108
Medtronic
MDT
$102B
$518K 0.12%
5,975
-61
-1% -$4.93K
WM icon
109
Waste Management
WM
$94.1B
$515K 0.12%
7,773
+3
+0% +$181
AXP icon
110
American Express
AXP
$242B
$511K 0.12%
8,403
-500
-6% -$31.7K
META icon
111
Meta Platforms (Facebook)
META
$1.68T
$466K 0.11%
4,074
-145
-3% -$16.7K
SYK icon
112
Stryker
SYK
$119B
$451K 0.11%
3,760
– –
FTI icon
113
TechnipFMC
FTI
$29.7B
$437K 0.1%
22,039
-10,702
-33% -$221K
FUL icon
114
H.B. Fuller
FUL
$3.01B
$417K 0.1%
9,480
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$415K 0.1%
11,740
– –
EGP icon
116
EastGroup Properties
EGP
$11.4B
$390K 0.09%
5,652
– –
UNP icon
117
Union Pacific
UNP
$171B
$381K 0.09%
+4,368
New +$369K
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$379K 0.09%
5,070
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$144B
$379K 0.09%
28,280
– –
ABT icon
120
Abbott
ABT
$155B
$370K 0.09%
9,419
-99
-1% -$3.94K
WFC icon
121
Wells Fargo
WFC
$261B
$368K 0.09%
7,780
-122
-2% -$5.95K
HON icon
122
Honeywell
HON
$70.6B
$338K 0.08%
3,236
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$665B
$334K 0.08%
3,118
+9
+0.3% +$954
BKF icon
124
iShares MSCI BIC ETF
BKF
$75.7M
$321K 0.08%
10,500
– –
CNO icon
125
CNO Financial Group
CNO
$4.87B
$297K 0.07%
17,000
– –
3 4
5
6 7

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