LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+1.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
-$13.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
30
Reduced
70
Closed
5

Top Buys

1
ICLR icon
Icon
ICLR
$4.2M
2
VMI icon
Valmont Industries
VMI
$2.81M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$847K
4
FI icon
Fiserv
FI
$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$491K

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$6.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.7M
3
ADI icon
Analog Devices
ADI
$1.65M
4
AAPL icon
Apple
AAPL
$1.39M
5
CVX icon
Chevron
CVX
$990K

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$91M
$506K 0.06%
10,500
– –
NTRS icon
127
Northern Trust
NTRS
$24.7B
$489K 0.06%
4,539
-1,500
-25% -$162K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$660B
$476K 0.06%
1,104
+1
+0.1% +$431
ZTS icon
129
Zoetis
ZTS
$67.6B
$469K 0.06%
2,417
– –
EL icon
130
Estee Lauder
EL
$33.1B
$455K 0.06%
1,517
– –
HON icon
131
Honeywell
HON
$136B
$450K 0.06%
2,118
+65
+3% +$13.8K
PYPL icon
132
PayPal
PYPL
$66.5B
$439K 0.06%
1,688
-175
-9% -$45.5K
NFLX icon
133
Netflix
NFLX
$521B
$437K 0.06%
716
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
$435K 0.06%
8,607
– –
ROST icon
135
Ross Stores
ROST
$49.3B
$435K 0.06%
4,000
– –
GE icon
136
GE Aerospace
GE
$293B
$435K 0.06%
4,223
-29,552
-87% +$64
UMBF icon
137
UMB Financial
UMBF
$9.22B
$434K 0.06%
4,485
-300
-6% -$29K
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.8B
$422K 0.05%
1,784
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$415K 0.05%
3,706
– –
GLD icon
140
SPDR Gold Trust
GLD
$111B
$414K 0.05%
2,520
– –
KR icon
141
Kroger
KR
$45.1B
$411K 0.05%
10,169
– –
SLV icon
142
iShares Silver Trust
SLV
$20.2B
$398K 0.05%
19,400
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$15.5B
$388K 0.05%
752
– –
QDEL icon
144
QuidelOrtho
QDEL
$1.87B
$381K 0.05%
2,700
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$63.6B
$364K 0.05%
3,519
+232
+7% +$24K
QQQ icon
146
Invesco QQQ Trust
QQQ
$364B
$362K 0.05%
1,012
-3
-0.3% -$1.07K
VT icon
147
Vanguard Total World Stock ETF
VT
$51.4B
$356K 0.05%
3,495
– –
VZ icon
148
Verizon
VZ
$184B
$354K 0.05%
6,552
-35
-0.5% -$1.89K
LHDX
149
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$348K 0.04%
+45,850
New +$348K
LOW icon
150
Lowe's Companies
LOW
$146B
$346K 0.04%
1,708
– –
3 4 5
6
7