LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+7.01%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$2.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.07%
Holding
146
New
11
Increased
39
Reduced
50
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.35M
2
AAPL icon
Apple
AAPL
$1.25M
3
KMI icon
Kinder Morgan
KMI
$953K
4
TECH icon
Bio-Techne
TECH
$656K
5
PXD
Pioneer Natural Resource Co.
PXD
$645K

Top Sells

1
INFA
INFORMATICA CORP
INFA
$1.21M
2
WLL
Whiting Petroleum Corporation
WLL
$728K
3
ORLY icon
O'Reilly Automotive
ORLY
$683K
4
EMR icon
Emerson Electric
EMR
$636K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$520K

Sector Composition

1 Financials 18.83%
2 Industrials 18.19%
3 Technology 15.77%
4 Consumer Staples 9.61%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$329K 0.07%
4,453
+200
+5% +$14.8K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.07%
2,178
– –
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$316K 0.07%
4,050
+500
+14% +$39K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$65.3B
$313K 0.07%
5,151
– –
PX
130
DELISTED
Praxair Inc
PX
$294K 0.06%
2,269
-25
-1% -$3.24K
CNO icon
131
CNO Financial Group
CNO
$3.83B
$293K 0.06%
17,000
– –
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$290K 0.06%
7,550
-500
-6% -$19.2K
GLD icon
133
SPDR Gold Trust
GLD
$110B
$277K 0.06%
2,436
– –
WWW icon
134
Wolverine World Wide
WWW
$2.6B
$271K 0.06%
9,186
– –
XNTK icon
135
SPDR NYSE Technology ETF
XNTK
$1.24B
$245K 0.05%
2,404
– –
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$242K 0.05%
9,000
– –
BAX icon
137
Baxter International
BAX
$12.7B
$222K 0.05%
3,028
+87
+3% +$6.38K
ADRE
138
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$214K 0.05%
6,030
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$51.2B
$210K 0.05%
3,495
– –
TFC icon
140
Truist Financial
TFC
$60.4B
$208K 0.05%
+5,352
New +$208K
KR icon
141
Kroger
KR
$44.9B
$205K 0.04%
+3,200
New +$205K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$204K 0.04%
17,600
– –
TXN icon
143
Texas Instruments
TXN
$184B
$202K 0.04%
+3,780
New +$202K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$15.3B
$157K 0.03%
+13,980
New +$157K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,575
Closed -$520K
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,604
Closed -$433K
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