PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-3,550
| Closed | -$51.6K |
|
277
Comcast
CMCSA
$125B
| – | – |
-28,320
| Closed | -$1.31M |
|
278
CME Group
CME
$94.4B
| – | – |
-5,300
| Closed | -$887K |
|
279
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,250
| Closed | -$276K |
|
280
ConocoPhillips
COP
$116B
| – | – |
-25,050
| Closed | -$823K |
|
281
Chesapeake Utilities
CPK
$2.96B
| – | – |
-1,000
| Closed | -$84.3K |
|
282
Copart
CPRT
$47B
| – | – |
-9,400
| Closed | -$247K |
|
|
283
Cisco
CSCO
$264B
| – | – |
-52,150
| Closed | -$2.05M |
|
284
Cintas
CTAS
$82.4B
| – | – |
-9,600
| Closed | -$799K |
|
285
Cognizant
CTSH
$35.1B
| – | – |
-11,700
| Closed | -$812K |
|
286
Cavco Industries
CVCO
$4.32B
| – | – |
-750
| Closed | -$135K |
|
287
CVS Health
CVS
$93.6B
| – | – |
-21,800
| Closed | -$1.27M |
|
288
Delta Air Lines
DAL
$39.9B
| – | – |
-13,580
| Closed | -$415K |
|
289
Dollar General
DG
$24.1B
| – | – |
-2,350
| Closed | -$493K |
|
|
DHC
290
Diversified Healthcare Trust
DHC
$995M
| – | – |
-7,250
| Closed | -$25.5K |
|
291
Dow Inc
DOW
$17.4B
| – | – |
-11,182
| Closed | -$526K |
|
292
Estee Lauder
EL
$32.1B
| – | – |
-4,310
| Closed | -$941K |
|
293
Elevance Health
ELV
$70.6B
| – | – |
-5,250
| Closed | -$1.41M |
|
294
Entergy
ETR
$39.2B
| – | – |
-26,180
| Closed | -$1.29M |
|
295
Expeditors International
EXPD
$16.4B
| – | – |
-2,200
| Closed | -$199K |
|
296
Ford
F
$46.7B
| – | – |
-109,000
| Closed | -$726K |
|
297
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-3,250
| Closed | -$242K |
|
298
First Merchants
FRME
$2.37B
| – | – |
-6,650
| Closed | -$154K |
|
299
Corning
GLW
$61B
| – | – |
-32,350
| Closed | -$1.05M |
|
300
General Motors
GM
$55.5B
| – | – |
-24,050
| Closed | -$712K |
|