LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+5.58%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$11.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
34.61%
Holding
158
New
4
Increased
27
Reduced
73
Closed
10

Top Buys

1
NKE icon
Nike
NKE
$553K
2
DIS icon
Walt Disney
DIS
$420K
3
FHI icon
Federated Hermes
FHI
$352K
4
CVS icon
CVS Health
CVS
$310K
5
COST icon
Costco
COST
$308K

Top Sells

1
EMC
EMC CORPORATION
EMC
$956K
2
BLK icon
Blackrock
BLK
$613K
3
FEIC
FEI COMPANY
FEIC
$594K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$580K
5
CNI icon
Canadian National Railway
CNI
$573K

Sector Composition

1 Technology 17.85%
2 Industrials 16.59%
3 Financials 15.5%
4 Healthcare 10.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$15B
$265K 0.06%
3,115
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$96.7B
$264K 0.06%
4,900
+1,700
+53% +$91.6K
PX
128
DELISTED
Praxair Inc
PX
$260K 0.06%
2,149
-30
-1% -$3.63K
CNO icon
129
CNO Financial Group
CNO
$3.86B
$260K 0.06%
17,000
– –
ROST icon
130
Ross Stores
ROST
$49.3B
$257K 0.06%
4,000
– –
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K 0.06%
19,232
– –
DVN icon
132
Devon Energy
DVN
$22.3B
$252K 0.06%
5,715
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$243K 0.06%
17,600
– –
NSC icon
134
Norfolk Southern
NSC
$62.4B
$239K 0.06%
2,458
– –
DUK icon
135
Duke Energy
DUK
$94.5B
$239K 0.06%
2,985
+150
+5% +$12K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.05%
4,639
– –
XOP icon
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$230K 0.05%
5,985
– –
MCK icon
138
McKesson
MCK
$85.9B
$225K 0.05%
1,350
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$222K 0.05%
3,870
– –
HON icon
140
Honeywell
HON
$136B
$221K 0.05%
1,897
-1,011
-35% -$118K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$656B
$217K 0.05%
1,003
-18
-2% -$3.89K
VT icon
142
Vanguard Total World Stock ETF
VT
$51.4B
$213K 0.05%
3,495
– –
LLY icon
143
Eli Lilly
LLY
$661B
$211K 0.05%
2,631
– –
ADRE
144
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$210K 0.05%
+6,030
New +$210K
XNTK icon
145
SPDR NYSE Technology ETF
XNTK
$1.24B
$204K 0.05%
+3,411
New +$204K
TFC icon
146
Truist Financial
TFC
$59.8B
$202K 0.05%
+5,356
New +$202K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$176K 0.04%
20,123
– –
CFMS
148
DELISTED
Conformis, Inc. Common Stock
CFMS
$106K 0.02%
+10,649
New +$106K
EMC
149
DELISTED
EMC CORPORATION
EMC
– –
-35,181
Closed -$956K
FEIC
150
DELISTED
FEI COMPANY
FEIC
– –
-5,562
Closed -$594K
3 4 5
6
7