P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
+0.51%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-12%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
59
New
3
Increased
20
Reduced
19
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$12.5M |
| 2 |
Abbott
ABT
|
$6.23M |
| 3 |
General Dynamics
GD
|
$5.36M |
| 4 |
Valero Energy
VLO
|
$3.84M |
| 5 |
Black Hills Corp
BKH
|
$3.36M |
Top Sells
| 1 |
Frontline
FRO
|
$14.3M |
| 2 |
International Paper
IP
|
$12.1M |
| 3 |
Williams Companies
WMB
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$8.11M |
| 5 |
Petrobras
PBR
|
$7.45M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Technology | 23.8% |
| 3 | Financials | 9.93% |
| 4 | Materials | 8.86% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $17M | 4.56% | 137,057 +504 | +0.4% | +$62.5K |
|
2
Broadcom
AVGO
$1.4T
| $16.5M | 4.42% | 70,962 -8,090 | -10% | -$1.88M |
|
3
Main Street Capital
MAIN
$5.93B
| $16.4M | 4.41% | 280,593 +732 | +0.3% | +$42.9K |
|
|
4
Valero Energy
VLO
$47.2B
| $16.1M | 4.33% | 131,510 +31,361 | +31% | +$3.84M |
|
|
5
General Dynamics
GD
$87.3B
| $15M | 4.04% | 57,077 +20,324 | +55% | +$5.36M |
|
|
6
Sysco
SYY
$38.5B
| $12.5M | 3.37% | +163,978 | New | +$12.5M |
|
7
Ingredion
INGR
$8.31B
| $12.3M | 3.31% | 89,620 +259 | +0.3% | +$35.6K |
|
8
Fastenal
FAST
$57B
| $12.3M | 3.31% | 171,283 +24,403 | +17% | +$1.75M |
|
9
Matsons
MATX
$3.31B
| $12.1M | 3.26% | 90,036 +1,909 | +2% | +$257K |
|
10
Old Republic International
ORI
$9.93B
| $12.1M | 3.25% | 334,750 +748 | +0.2% | +$27.1K |
|
11
Cabot Corp
CBT
$4.34B
| $12.1M | 3.24% | 132,275 +19,903 | +18% | +$1.82M |
|
12
PACCAR
PCAR
$52.5B
| $12M | 3.21% | 115,036 +283 | +0.2% | +$29.4K |
|
13
Analog Devices
ADI
$124B
| $11.9M | 3.2% | 56,113 +4,034 | +8% | +$857K |
|
14
Paychex
PAYX
$50.2B
| $11.9M | 3.19% | 84,751 -161 | -0.2% | -$22.6K |
|
15
Brady Corp
BRC
$3.69B
| $11.7M | 3.14% | 158,234 -594 | -0.4% | -$43.9K |
|
16
Stryker
SYK
$150B
| $11.6M | 3.12% | 32,310 +111 | +0.3% | +$40K |
|
17
NetApp
NTAP
$22.6B
| $11.5M | 3.09% | 99,026 +1,063 | +1% | +$123K |
|
18
Caterpillar
CAT
$196B
| $11.2M | 3% | 30,839 -434 | -1% | -$157K |
|
19
Steel Dynamics
STLD
$19.3B
| $10.7M | 2.86% | 93,379 -28,736 | -24% | -$3.28M |
|
20
Apple
AAPL
$3.45T
| $8.76M | 2.35% | 34,976 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $8.43M | 2.26% | 35,174 | – | – |
|
22
Trip.com Group
TCOM
$48.2B
| $7.27M | 1.95% | 105,844 -11,304 | -10% | -$776K |
|
23
ServiceNow
NOW
$190B
| $6.4M | 1.72% | 6,039 -211 | -3% | -$224K |
|
24
KLA
KLAC
$115B
| $6.24M | 1.68% | 9,905 +2,474 | +33% | +$1.56M |
|
|
25
Abbott
ABT
$231B
| $6.23M | 1.67% | +55,089 | New | +$6.23M |
|