LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+8.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$47.3M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
75
Reduced
35
Closed
6

Top Buys

1
ZM icon
Zoom
ZM
$5.71M
2
MSFT icon
Microsoft
MSFT
$3.49M
3
V icon
Visa
V
$2.73M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.6M
5
ACN icon
Accenture
ACN
$2.16M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$1.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$692K
3
LHDX
Lucira Health, Inc. Common Stock
LHDX
$549K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$451K
5
WY icon
Weyerhaeuser
WY
$438K

Sector Composition

1 Technology 23.02%
2 Financials 13.78%
3 Healthcare 13.27%
4 Industrials 11.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$92.9B
$335K 0.04%
4,018
+985
+32% +$82.1K
LOW icon
152
Lowe's Companies
LOW
$146B
$331K 0.04%
1,708
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
$324K 0.04%
3,947
-5,489
-58% -$451K
XYZ
154
Block, Inc.
XYZ
$46.1B
$322K 0.04%
+1,320
New +$322K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.6B
$312K 0.04%
4,125
– –
LLY icon
156
Eli Lilly
LLY
$657B
$292K 0.04%
1,271
– –
WFC icon
157
Wells Fargo
WFC
$257B
$281K 0.04%
+6,198
New +$281K
DE icon
158
Deere & Co
DE
$127B
$274K 0.03%
778
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$65.8B
$272K 0.03%
1,206
+2
+0.2% +$451
UNP icon
160
Union Pacific
UNP
$130B
$269K 0.03%
1,223
– –
HSY icon
161
Hershey
HSY
$37.4B
$260K 0.03%
1,495
– –
FUL icon
162
H.B. Fuller
FUL
$3.17B
$254K 0.03%
4,000
– –
GWW icon
163
W.W. Grainger
GWW
$48.5B
$253K 0.03%
578
-8
-1% -$3.5K
OMC icon
164
Omnicom Group
OMC
$15B
$249K 0.03%
3,115
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.2B
$243K 0.03%
+3,599
New +$243K
DHR icon
166
Danaher
DHR
$144B
$243K 0.03%
+906
New +$243K
IEV icon
167
iShares Europe ETF
IEV
$2.29B
$240K 0.03%
+4,500
New +$240K
UL icon
168
Unilever
UL
$157B
$233K 0.03%
+3,975
New +$233K
XNTK icon
169
SPDR NYSE Technology ETF
XNTK
$1.24B
$227K 0.03%
1,430
– –
CINF icon
170
Cincinnati Financial
CINF
$24B
$220K 0.03%
+1,888
New +$220K
DUK icon
171
Duke Energy
DUK
$94.5B
$217K 0.03%
2,200
– –
KMB icon
172
Kimberly-Clark
KMB
$42.4B
$213K 0.03%
1,589
-500
-24% -$67K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,901
Closed -$1.4M
LHDX
174
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-45,350
Closed -$549K
WWW icon
175
Wolverine World Wide
WWW
$2.5B
– –
-5,500
Closed -$211K
4 5 6
7
8