LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
-14.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$7.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
67
Reduced
40
Closed
12

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.01M
2
YETI icon
Yeti Holdings
YETI
$1.29M
3
BLK icon
Blackrock
BLK
$1.18M
4
HD icon
Home Depot
HD
$1.02M
5
INFA icon
Informatica
INFA
$960K

Top Sells

1
EPAY
Bottomline Technologies Inc
EPAY
$1.75M
2
UTZ icon
Utz Brands
UTZ
$542K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$526K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$458K

Sector Composition

1 Technology 22.86%
2 Healthcare 14.75%
3 Financials 12.28%
4 Industrials 11.97%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48B
$417K 0.06%
7,192
– –
ZTS icon
127
Zoetis
ZTS
$67.6B
$416K 0.06%
2,422
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$660B
$411K 0.06%
1,083
+1
+0.1% +$380
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
$394K 0.06%
3,878
+118
+3% +$12K
BKF icon
130
iShares MSCI BIC ETF
BKF
$91M
$388K 0.06%
10,500
– –
UMBF icon
131
UMB Financial
UMBF
$9.22B
$386K 0.06%
4,485
– –
EL icon
132
Estee Lauder
EL
$33.1B
$386K 0.06%
1,517
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$383K 0.06%
1,944
– –
NTRS icon
134
Northern Trust
NTRS
$24.7B
$380K 0.06%
3,935
-4
-0.1% -$386
LLY icon
135
Eli Lilly
LLY
$661B
$380K 0.06%
1,171
– –
CVS icon
136
CVS Health
CVS
$93B
$380K 0.06%
4,098
+80
+2% +$7.42K
HON icon
137
Honeywell
HON
$136B
$364K 0.05%
2,093
-25
-1% -$4.35K
SLV icon
138
iShares Silver Trust
SLV
$20.2B
$354K 0.05%
19,000
– –
KMI icon
139
Kinder Morgan
KMI
$59.4B
$339K 0.05%
20,255
– –
HSY icon
140
Hershey
HSY
$37.4B
$322K 0.05%
1,495
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$318K 0.05%
+2,335
New +$318K
QQQ icon
142
Invesco QQQ Trust
QQQ
$364B
$317K 0.05%
1,130
+118
+12% +$33.1K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.4B
$307K 0.04%
3,594
+100
+3% +$8.54K
CARR icon
144
Carrier Global
CARR
$53.2B
$301K 0.04%
8,439
-3,324
-28% -$119K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$295K 0.04%
2,905
-5,090
-64% -$517K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$294K 0.04%
3,711
+1
+0% +$79
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$292K 0.04%
+3,185
New +$292K
OTIS icon
148
Otis Worldwide
OTIS
$33.6B
$288K 0.04%
4,080
-1,977
-33% -$140K
LOW icon
149
Lowe's Companies
LOW
$146B
$282K 0.04%
1,615
– –
ROST icon
150
Ross Stores
ROST
$49.3B
$281K 0.04%
4,000
– –
4 5
6
7 8