LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
1-Year Return 10.44%
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
+$677K
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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$662B
$454K 0.07%
1,530
+100
+7% +$29.7K
NSC icon
127
Norfolk Southern
NSC
$62.8B
$442K 0.07%
2,458
– –
FUL icon
128
H.B. Fuller
FUL
$3.31B
$441K 0.07%
9,480
– –
ROST icon
129
Ross Stores
ROST
$50B
$439K 0.07%
4,000
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.4B
$425K 0.07%
10,500
+6,806
+184% +$275K
VZ icon
131
Verizon
VZ
$186B
$420K 0.07%
6,952
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
$406K 0.06%
22,218
– –
GE icon
133
GE Aerospace
GE
$299B
$381K 0.06%
8,543
-2,532
-23% -$113K
GMF icon
134
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$381K 0.06%
4,075
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
$351K 0.06%
3,953
+15
+0.4% +$1.33K
WFC icon
136
Wells Fargo
WFC
$262B
$350K 0.05%
6,931
+18
+0.3% +$909
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$344K 0.05%
8,551
– –
AAL icon
138
American Airlines Group
AAL
$8.49B
$330K 0.05%
12,223
– –
KR icon
139
Kroger
KR
$44.9B
$316K 0.05%
12,243
– –
EL icon
140
Estee Lauder
EL
$31.5B
$305K 0.05%
1,532
– –
TFC icon
141
Truist Financial
TFC
$60.7B
$292K 0.05%
5,476
– –
HON icon
142
Honeywell
HON
$137B
$286K 0.04%
1,688
-4,948
-75% -$838K
CI icon
143
Cigna
CI
$81.2B
$282K 0.04%
1,858
-78
-4% -$11.8K
BAX icon
144
Baxter International
BAX
$12.1B
$274K 0.04%
3,133
+3
+0.1% +$262
DUK icon
145
Duke Energy
DUK
$94B
$274K 0.04%
2,857
– –
UAL icon
146
United Airlines
UAL
$34.3B
$265K 0.04%
3,000
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$261K 0.04%
3,696
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$51.8B
$261K 0.04%
3,495
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.04%
4,337
– –
FANG icon
150
Diamondback Energy
FANG
$41.3B
$249K 0.04%
2,768
– –
4 5
6
7 8