PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| – | – |
-800
| Closed | -$181K |
|
302
Ameren
AEE
$27.2B
| – | – |
-8,800
| Closed | -$709K |
|
303
Akamai
AKAM
$11.3B
| – | – |
-1,900
| Closed | -$153K |
|
304
American Tower
AMT
$92.9B
| – | – |
-2,770
| Closed | -$595K |
|
305
A.O. Smith
AOS
$10.3B
| – | – |
-2,700
| Closed | -$131K |
|
306
Amphenol
APH
$135B
| – | – |
-9,400
| Closed | -$315K |
|
307
American Express
AXP
$227B
| – | – |
-2,100
| Closed | -$283K |
|
308
BJs Wholesale Club
BJ
$12.8B
| – | – |
-14,800
| Closed | -$1.08M |
|
309
Broadridge
BR
$29.4B
| – | – |
-3,400
| Closed | -$491K |
|
310
Brown & Brown
BRO
$31.3B
| – | – |
-4,700
| Closed | -$284K |
|
311
CDW
CDW
$22.2B
| – | – |
-1,600
| Closed | -$250K |
|
312
Charter Communications
CHTR
$35.7B
| – | – |
-1,000
| Closed | -$303K |
|
313
CrowdStrike
CRWD
$105B
| – | – |
-1,800
| Closed | -$297K |
|
314
Dominion Energy
D
$49.7B
| – | – |
-9,100
| Closed | -$629K |
|
315
Dropbox
DBX
$8.06B
| – | – |
-11,200
| Closed | -$232K |
|
316
D.R. Horton
DHI
$54.2B
| – | – |
-8,700
| Closed | -$586K |
|
317
Danaher
DHR
$143B
| – | – |
-4,399
| Closed | -$1.01M |
|
318
Electronic Arts
EA
$42.2B
| – | – |
-1,600
| Closed | -$185K |
|
319
Ecolab
ECL
$77.6B
| – | – |
-1,000
| Closed | -$144K |
|
320
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,100
| Closed | -$256K |
|
321
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,100
| Closed | -$194K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-23,400
| Closed | -$838K |
|
323
Marsh & McLennan
MMC
$100B
| – | – |
-1,500
| Closed | -$224K |
|
324
3M
MMM
$82.7B
| – | – |
-3,349
| Closed | -$309K |
|
325
Nordson
NDSN
$12.6B
| – | – |
-700
| Closed | -$149K |
|