LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
-3.73%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$32.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.69%
Holding
171
New
3
Increased
58
Reduced
45
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
3
TROW icon
T Rowe Price
TROW
$1.15M
4
PXD
Pioneer Natural Resource Co.
PXD
$987K
5
HD icon
Home Depot
HD
$817K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.69M
2
MMM icon
3M
MMM
$992K
3
BMY icon
Bristol-Myers Squibb
BMY
$476K
4
ORLY icon
O'Reilly Automotive
ORLY
$412K
5
SBUX icon
Starbucks
SBUX
$412K

Sector Composition

1 Technology 23.32%
2 Healthcare 14.47%
3 Financials 12.05%
4 Industrials 12.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$48.6B
$283K 0.04%
578
– –
WFC icon
152
Wells Fargo
WFC
$262B
$273K 0.04%
6,788
+12
+0.2% +$483
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.46B
$250K 0.04%
3,760
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$72.3B
$247K 0.04%
3,725
– –
FUL icon
155
H.B. Fuller
FUL
$3.23B
$240K 0.04%
4,000
– –
UNP icon
156
Union Pacific
UNP
$132B
$234K 0.04%
1,200
– –
TGT icon
157
Target
TGT
$42B
$226K 0.03%
1,520
– –
UNH icon
158
UnitedHealth
UNH
$280B
$216K 0.03%
428
-5
-1% -$2.52K
VB icon
159
Vanguard Small-Cap ETF
VB
$66.3B
$214K 0.03%
1,252
+30
+2% +$5.13K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.02B
$204K 0.03%
3,379
-134
-4% -$8.09K
LHDX
161
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$121K 0.02%
114,494
-10,000
-8% -$10.6K
BINI
162
Bollinger Innovations, Inc. Common Stock
BINI
$955K
$44K 0.01%
+133,000
New +$44K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,905
Closed -$295K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,662
Closed -$204K
CINF icon
165
Cincinnati Financial
CINF
$24B
– –
-1,688
Closed -$201K
CSX icon
166
CSX Corp
CSX
$60B
– –
-7,200
Closed -$209K
DUK icon
167
Duke Energy
DUK
$94.1B
– –
-2,135
Closed -$229K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-2,243
Closed -$211K
KMB icon
169
Kimberly-Clark
KMB
$42.7B
– –
-1,689
Closed -$228K
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-34,135
Closed -$1.69M
ZBRA icon
171
Zebra Technologies
ZBRA
$15.7B
– –
-752
Closed -$221K
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7