P
Paradiem Portfolio holdings
AUM
$396M
This Quarter Return
-1.72%
1 Year Return
+13.15%
3 Year Return
+83.67%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-2.6%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
58
New
6
Increased
1
Reduced
36
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.9M |
| 2 |
TE Connectivity
TEL
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.6M |
| 4 |
Ovintiv
OVV
|
$12.3M |
| 5 |
DocuSign
DOCU
|
$4.36M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17M |
| 2 |
Valero Energy
VLO
|
$7.53M |
| 3 |
D.R. Horton
DHI
|
$6.06M |
| 4 |
Main Street Capital
MAIN
|
$4.79M |
| 5 |
Petrobras
PBR
|
$4.03M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 21.53% |
| 3 | Financials | 8.85% |
| 4 | Materials | 8.17% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $15.3M | 4.23% | 56,282 -795 | -1% | -$217K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 3.82% | +195,529 | New | +$13.9M |
|
3
Cabot Corp
CBT
$4.34B
| $13.7M | 3.78% | 165,055 +32,780 | +25% | +$2.73M |
|
|
4
TE Connectivity
TEL
$61B
| $13.7M | 3.78% | +96,881 | New | +$13.7M |
|
5
Fastenal
FAST
$57B
| $12.9M | 3.56% | 166,417 -4,866 | -3% | -$377K |
|
|
6
Qualcomm
QCOM
$173B
| $12.6M | 3.48% | +82,046 | New | +$12.6M |
|
7
Paychex
PAYX
$50.2B
| $12.5M | 3.46% | 81,345 -3,406 | -4% | -$525K |
|
8
Old Republic International
ORI
$9.93B
| $12.4M | 3.42% | 315,773 -18,977 | -6% | -$744K |
|
|
9
Ovintiv
OVV
$10.8B
| $12.3M | 3.4% | +288,282 | New | +$12.3M |
|
10
Sysco
SYY
$38.5B
| $11.7M | 3.24% | 156,345 -7,633 | -5% | -$573K |
|
11
Stryker
SYK
$150B
| $11.6M | 3.19% | 31,058 -1,252 | -4% | -$466K |
|
12
Steel Dynamics
STLD
$19.3B
| $11.4M | 3.14% | 91,167 -2,212 | -2% | -$277K |
|
13
Ingredion
INGR
$8.31B
| $11.1M | 3.06% | 82,169 -7,451 | -8% | -$1.01M |
|
14
PACCAR
PCAR
$52.5B
| $11.1M | 3.06% | 113,789 -1,247 | -1% | -$121K |
|
|
15
Main Street Capital
MAIN
$5.93B
| $11.1M | 3.05% | 195,843 -84,750 | -30% | -$4.79M |
|
16
Broadcom
AVGO
$1.4T
| $11M | 3.04% | 65,881 -5,081 | -7% | -$851K |
|
17
Matsons
MATX
$3.31B
| $10.9M | 3.01% | 85,287 -4,749 | -5% | -$609K |
|
18
Analog Devices
ADI
$124B
| $10.7M | 2.94% | 52,947 -3,166 | -6% | -$638K |
|
19
Brady Corp
BRC
$3.69B
| $10.7M | 2.94% | 150,884 -7,350 | -5% | -$519K |
|
20
Caterpillar
CAT
$196B
| $9.86M | 2.72% | 29,893 -946 | -3% | -$312K |
|
|
21
Valero Energy
VLO
$47.2B
| $9.84M | 2.71% | 74,511 -56,999 | -43% | -$7.53M |
|
22
JPMorgan Chase
JPM
$829B
| $8.63M | 2.38% | 35,174 | – | – |
|
23
NetApp
NTAP
$22.6B
| $8.14M | 2.24% | 92,620 -6,406 | -6% | -$563K |
|
24
Apple
AAPL
$3.45T
| $7.77M | 2.14% | 34,976 | – | – |
|
25
Abbott
ABT
$231B
| $7.09M | 1.96% | 53,456 -1,633 | -3% | -$217K |
|