LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
1-Year Return 10.44%
This Quarter Return
+4.19%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$637M
AUM Growth
+$81.3M
Cap. Flow
+$60.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
35.48%
Holding
178
New
29
Increased
81
Reduced
30
Closed
6

Sector Composition

1 Technology 19.41%
2 Financials 15.01%
3 Industrials 14.33%
4 Healthcare 11.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$256K 0.04%
3,130
+2
+0.1% +$164
OMC icon
152
Omnicom Group
OMC
$15.2B
$255K 0.04%
3,115
DUK icon
153
Duke Energy
DUK
$94B
$252K 0.04%
2,857
BMO icon
154
Bank of Montreal
BMO
$89.7B
$238K 0.04%
3,150
DHR icon
155
Danaher
DHR
$143B
$234K 0.04%
+1,849
New +$234K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$233K 0.04%
17,600
STPZ icon
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$230K 0.04%
+4,372
New +$230K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.4B
$223K 0.04%
+1,334
New +$223K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
$219K 0.03%
+1,679
New +$219K
LLY icon
160
Eli Lilly
LLY
$666B
$217K 0.03%
1,963
LOW icon
161
Lowe's Companies
LOW
$148B
$217K 0.03%
2,150
SLB icon
162
Schlumberger
SLB
$53.7B
$212K 0.03%
+5,344
New +$212K
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
$210K 0.03%
3,928
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$206K 0.03%
+1,104
New +$206K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.7B
$206K 0.03%
+1,312
New +$206K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.4B
$202K 0.03%
+3,694
New +$202K
HSY icon
167
Hershey
HSY
$37.6B
$200K 0.03%
+1,495
New +$200K
SLV icon
168
iShares Silver Trust
SLV
$20B
$195K 0.03%
+13,600
New +$195K
CTSO icon
169
Cytosorbents Corp
CTSO
$61.2M
$86K 0.01%
+13,000
New +$86K
TSLA icon
170
Tesla
TSLA
$1.09T
$64K 0.01%
+4,275
New +$64K
NBRV
171
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$46K 0.01%
+76
New +$46K
AVP
172
DELISTED
Avon Products, Inc.
AVP
$39K 0.01%
+10,000
New +$39K
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
-6,235
Closed -$297K
DD icon
174
DuPont de Nemours
DD
$32.3B
-1,941
Closed -$209K
EPD icon
175
Enterprise Products Partners
EPD
$68.9B
-8,844
Closed -$257K