LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
1-Year Return 10.44%
This Quarter Return
+16.05%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$556M
AUM Growth
+$77.4M
Cap. Flow
+$3.65M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.01%
Holding
151
New
11
Increased
36
Reduced
59
Closed
2

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$2.43M
2
AAPL icon
Apple
AAPL
$2.12M
3
BDX icon
Becton Dickinson
BDX
$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.16M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.39M
2
QCOM icon
Qualcomm
QCOM
$1.22M
3
V icon
Visa
V
$1.03M
4
CLX icon
Clorox
CLX
$950K
5
UPS icon
United Parcel Service
UPS
$831K

Sector Composition

1 Technology 20.44%
2 Financials 15.97%
3 Industrials 15.54%
4 Healthcare 12.38%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$333K 0.06%
6,896
+14
+0.2% +$676
IVV icon
127
iShares Core S&P 500 ETF
IVV
$666B
$314K 0.06%
+1,104
New +$314K
BMY icon
128
Bristol-Myers Squibb
BMY
$95B
$297K 0.05%
6,235
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$297K 0.05%
+3,467
New +$297K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
$284K 0.05%
16,278
– –
FANG icon
131
Diamondback Energy
FANG
$41.3B
$281K 0.05%
2,768
– –
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.05%
2,519
-125
-5% -$13.9K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.05%
4,337
-2
-0% -$125
DUK icon
134
Duke Energy
DUK
$94B
$257K 0.05%
2,857
-108
-4% -$9.72K
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$257K 0.05%
8,844
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$51.8B
$256K 0.05%
+3,495
New +$256K
LLY icon
137
Eli Lilly
LLY
$666B
$255K 0.05%
1,963
-493
-20% -$64K
BAX icon
138
Baxter International
BAX
$12.1B
$254K 0.05%
3,128
+3
+0.1% +$244
ZBRA icon
139
Zebra Technologies
ZBRA
$15.8B
$252K 0.05%
+1,202
New +$252K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$251K 0.05%
+3,694
New +$251K
TFC icon
141
Truist Financial
TFC
$60.7B
$245K 0.04%
5,276
– –
EL icon
142
Estee Lauder
EL
$31.5B
$239K 0.04%
+1,442
New +$239K
BMO icon
143
Bank of Montreal
BMO
$89.7B
$236K 0.04%
3,150
– –
LOW icon
144
Lowe's Companies
LOW
$148B
$235K 0.04%
+2,150
New +$235K
OMC icon
145
Omnicom Group
OMC
$15.2B
$227K 0.04%
3,115
– –
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$218K 0.04%
17,600
– –
WWW icon
147
Wolverine World Wide
WWW
$2.6B
$218K 0.04%
+6,100
New +$218K
DD icon
148
DuPont de Nemours
DD
$32.3B
$209K 0.04%
1,941
– –
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$4.03B
$202K 0.04%
+3,928
New +$202K
QCOM icon
150
Qualcomm
QCOM
$172B
– –
-21,430
Closed -$1.22M
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6
7