PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$6.71M
(+2%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $93.7K | 0.03% |
+50
| New | +$93.7K |
|
227
Genuine Parts
GPC
$19.6B
| $93.2K | 0.03% |
900
-400
| -31% | -$41.4K |
|
228
Colgate-Palmolive
CL
$67.6B
| $93.2K | 0.03% |
1,300
-1,150
| -47% | -$82.4K |
|
229
Old Republic International
ORI
$10.2B
| $92.9K | 0.03% |
4,150
+100
| +2% | +$2.24K |
|
230
American Water Works
AWK
$27.6B
| $92.8K | 0.03% |
800
-200
| -20% | -$23.2K |
|
231
Workday
WDAY
$61.7B
| $92.5K | 0.03% |
450
+100
| +29% | +$20.6K |
|
232
O'Reilly Automotive
ORLY
$89.1B
| $92.3K | 0.03% |
3,750
| – | – |
|
|
MFA
233
MFA Financial
MFA
$1.07B
| $91.9K | 0.03% |
3,200
+1,812
| +131% | +$52K |
|
234
Coca-Cola
KO
$294B
| $91.7K | 0.03% |
1,800
| – | – |
|
235
Allstate
ALL
$54.9B
| $91.5K | 0.03% |
900
+200
| +29% | +$20.3K |
|
236
AbbVie
ABBV
$376B
| $90.9K | 0.03% |
1,250
-7,950
| -86% | -$578K |
|
|
AGR
237
DELISTED
Avangrid, Inc.
AGR
| $90.9K | 0.03% |
1,800
-300
| -14% | -$15.2K |
|
238
Charles Schwab
SCHW
$177B
| $90.4K | 0.03% |
2,250
+1,500
| +200% | +$60.3K |
|
239
Travelers Companies
TRV
$62.9B
| $89.7K | 0.03% |
600
-750
| -56% | -$112K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $78.2K | 0.02% |
450
-50
| -10% | -$8.69K |
|
241
Goodyear
GT
$2.41B
| $77.3K | 0.02% |
+5,050
| New | +$77.3K |
|
242
Vipshop
VIPS
$8.37B
| $60K | 0.02% |
6,950
| – | – |
|
243
Beazer Homes USA
BZH
$772M
| $7.98K | ﹤0.01% |
830
| – | – |
|
244
Allete
ALE
$3.7B
| – | – |
-4,800
| Closed | -$395K |
|
245
Applied Materials
AMAT
$126B
| – | – |
-7,830
| Closed | -$311K |
|
246
AMN Healthcare
AMN
$775M
| – | – |
-600
| Closed | -$28.3K |
|
247
AMERISAFE
AMSF
$897M
| – | – |
-550
| Closed | -$32.7K |
|
248
APA Corp
APA
$8.39B
| – | – |
-18,970
| Closed | -$658K |
|
249
Best Buy
BBY
$16.3B
| – | – |
-7,550
| Closed | -$537K |
|
250
Bread Financial
BFH
$3.12B
| – | – |
-188
| Closed | -$26.2K |
|