LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+10.66%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$10.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
38.06%
Holding
170
New
8
Increased
26
Reduced
75
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$403K
2
AMZN icon
Amazon
AMZN
$246K
3
LAND
Gladstone Land Corp
LAND
$230K
4
KMB icon
Kimberly-Clark
KMB
$229K
5
CSX icon
CSX Corp
CSX
$223K

Top Sells

1
MMM icon
3M
MMM
$1.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M
3
AAPL icon
Apple
AAPL
$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
$690K
5
MSFT icon
Microsoft
MSFT
$596K

Sector Composition

1 Technology 21.69%
2 Healthcare 15.07%
3 Financials 13.04%
4 Industrials 12.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$660B
$417K 0.06%
1,086
+1
+0.1% +$384
GLD icon
127
SPDR Gold Trust
GLD
$111B
$411K 0.06%
2,420
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$86.8B
$403K 0.06%
1,975
– –
KMI icon
129
Kinder Morgan
KMI
$59.4B
$402K 0.06%
22,255
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$48B
$400K 0.06%
7,192
– –
CARR icon
131
Carrier Global
CARR
$53.2B
$389K 0.05%
9,433
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$381K 0.05%
7,906
– –
EL icon
133
Estee Lauder
EL
$33.1B
$376K 0.05%
1,517
– –
UMBF icon
134
UMB Financial
UMBF
$9.22B
$375K 0.05%
4,485
– –
CVS icon
135
CVS Health
CVS
$93B
$374K 0.05%
4,018
-80
-2% -$7.46K
BKF icon
136
iShares MSCI BIC ETF
BKF
$91M
$361K 0.05%
10,500
– –
OTIS icon
137
Otis Worldwide
OTIS
$33.6B
$358K 0.05%
4,576
– –
ZTS icon
138
Zoetis
ZTS
$67.6B
$355K 0.05%
2,422
– –
HSY icon
139
Hershey
HSY
$37.4B
$346K 0.05%
1,495
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$341K 0.05%
2,335
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$51.4B
$324K 0.05%
3,757
+2
+0.1% +$172
LOW icon
142
Lowe's Companies
LOW
$146B
$322K 0.05%
1,615
– –
GWW icon
143
W.W. Grainger
GWW
$48.7B
$322K 0.05%
578
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$311K 0.04%
3,717
+6
+0.2% +$502
CNC icon
145
Centene
CNC
$14.8B
$306K 0.04%
3,728
-450
-11% -$36.9K
FAD icon
146
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$297K 0.04%
3,135
-50
-2% -$4.74K
NTRS icon
147
Northern Trust
NTRS
$24.7B
$292K 0.04%
3,305
-430
-12% -$38.1K
TSLA icon
148
Tesla
TSLA
$1.08T
$289K 0.04%
2,346
+60
+3% +$7.39K
FUL icon
149
H.B. Fuller
FUL
$3.18B
$286K 0.04%
4,000
– –
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$8.46B
$282K 0.04%
3,760
– –
3 4 5
6
7