LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
1-Year Return 10.44%
This Quarter Return
+12.56%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$868M
AUM Growth
+$90M
Cap. Flow
-$809K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.8%
Holding
180
New
13
Increased
66
Reduced
63
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.87M
4
EPAY
Bottomline Technologies Inc
EPAY
$1.09M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08M

Top Sells

1
AAPL icon
Apple
AAPL
$2.79M
2
WY icon
Weyerhaeuser
WY
$2.74M
3
VAR
Varian Medical Systems, Inc.
VAR
$1.87M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.27M
5
GWW icon
W.W. Grainger
GWW
$1.26M

Sector Composition

1 Technology 20.26%
2 Financials 12.31%
3 Healthcare 11.82%
4 Industrials 10.67%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$51.8B
$324K 0.04%
3,495
-84
-2% -$7.79K
TFC icon
152
Truist Financial
TFC
$60.7B
$316K 0.04%
6,585
– –
LLY icon
153
Eli Lilly
LLY
$666B
$313K 0.04%
1,851
+79
+4% +$13.4K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
$307K 0.04%
3,352
– –
SCHW icon
155
Charles Schwab
SCHW
$177B
$303K 0.03%
+5,716
New +$303K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.4B
$298K 0.03%
1,443
– –
CMF icon
157
iShares California Muni Bond ETF
CMF
$3.37B
$295K 0.03%
4,700
– –
ZTS icon
158
Zoetis
ZTS
$67.9B
$281K 0.03%
1,700
+60
+4% +$9.92K
DHR icon
159
Danaher
DHR
$143B
$273K 0.03%
1,384
– –
UNP icon
160
Union Pacific
UNP
$132B
$255K 0.03%
1,223
+23
+2% +$4.8K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
$246K 0.03%
+1,729
New +$246K
UL icon
162
Unilever
UL
$159B
$245K 0.03%
+4,067
New +$245K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$15.4B
$243K 0.03%
3,599
– –
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$230K 0.03%
4,455
– –
VB icon
165
Vanguard Small-Cap ETF
VB
$66.7B
$230K 0.03%
+1,179
New +$230K
HSY icon
166
Hershey
HSY
$37.6B
$228K 0.03%
1,495
– –
STPZ icon
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$226K 0.03%
4,172
-200
-5% -$10.8K
WFC icon
168
Wells Fargo
WFC
$262B
$223K 0.03%
+7,388
New +$223K
CSX icon
169
CSX Corp
CSX
$60.9B
$220K 0.03%
+7,275
New +$220K
IEV icon
170
iShares Europe ETF
IEV
$2.31B
$216K 0.02%
+4,500
New +$216K
BA icon
171
Boeing
BA
$174B
$215K 0.02%
1,006
-818
-45% -$175K
DUK icon
172
Duke Energy
DUK
$94B
$213K 0.02%
2,330
-527
-18% -$48.2K
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$211K 0.02%
+1,037
New +$211K
DE icon
174
Deere & Co
DE
$128B
$209K 0.02%
+778
New +$209K
WPM icon
175
Wheaton Precious Metals
WPM
$46.6B
$209K 0.02%
5,000
– –
4 5 6
7
8