LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+1.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
-$13.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.48%
Holding
175
New
3
Increased
30
Reduced
70
Closed
5

Top Buys

1
ICLR icon
Icon
ICLR
$4.2M
2
VMI icon
Valmont Industries
VMI
$2.81M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$847K
4
FI icon
Fiserv
FI
$775K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$491K

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$6.09M
2
GE icon
GE Aerospace
GE
$3.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.7M
4
ADI icon
Analog Devices
ADI
$1.65M
5
AAPL icon
Apple
AAPL
$1.39M

Sector Composition

1 Technology 23.17%
2 Healthcare 14.14%
3 Financials 13.36%
4 Industrials 12%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$94B
$341K 0.04%
4,018
– –
KMI icon
152
Kinder Morgan
KMI
$59.4B
$339K 0.04%
20,255
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
$323K 0.04%
3,947
– –
XYZ
154
Block, Inc.
XYZ
$46.5B
$317K 0.04%
1,320
– –
WFC icon
155
Wells Fargo
WFC
$262B
$288K 0.04%
6,206
+8
+0.1% +$371
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$72.3B
$277K 0.04%
3,725
-400
-10% -$29.7K
DHR icon
157
Danaher
DHR
$147B
$276K 0.04%
906
– –
LLY icon
158
Eli Lilly
LLY
$659B
$271K 0.03%
1,171
-100
-8% -$23.1K
VB icon
159
Vanguard Small-Cap ETF
VB
$66.1B
$263K 0.03%
1,204
-2
-0.2% -$437
FUL icon
160
H.B. Fuller
FUL
$3.29B
$258K 0.03%
4,000
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.3B
$253K 0.03%
3,599
– –
HSY icon
162
Hershey
HSY
$37.7B
$253K 0.03%
1,495
– –
UNP icon
163
Union Pacific
UNP
$133B
$240K 0.03%
1,223
– –
IEV icon
164
iShares Europe ETF
IEV
$2.29B
$235K 0.03%
4,500
– –
GWW icon
165
W.W. Grainger
GWW
$48.5B
$227K 0.03%
578
– –
XNTK icon
166
SPDR NYSE Technology ETF
XNTK
$1.24B
$224K 0.03%
1,430
– –
CINF icon
167
Cincinnati Financial
CINF
$24B
$216K 0.03%
1,888
– –
CSX icon
168
CSX Corp
CSX
$60B
$216K 0.03%
+7,275
New +$216K
DUK icon
169
Duke Energy
DUK
$95.3B
$215K 0.03%
2,200
– –
KMB icon
170
Kimberly-Clark
KMB
$42.7B
$210K 0.03%
1,589
– –
DE icon
171
Deere & Co
DE
$129B
– –
-778
Closed -$274K
OMC icon
172
Omnicom Group
OMC
$15.2B
– –
-3,115
Closed -$249K
TFC icon
173
Truist Financial
TFC
$59.9B
– –
-6,585
Closed -$365K
UL icon
174
Unilever
UL
$156B
– –
-3,975
Closed -$233K
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-36,885
Closed -$6.09M
3 4 5 6
7