PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.67B
| $3.65M | 0.63% |
+69,492
| New | +$3.65M |
|
27
International Paper
IP
$25.5B
| $3.64M | 0.63% |
+88,072
| New | +$3.64M |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $3.51M | 0.6% |
+85,720
| New | +$3.51M |
|
29
Travelers Companies
TRV
$62.9B
| $3.51M | 0.6% |
+43,900
| New | +$3.51M |
|
30
United Rentals
URI
$62.1B
| $3.5M | 0.6% |
+70,050
| New | +$3.5M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.46M | 0.59% |
+27,410
| New | +$3.46M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.41M | 0.58% |
+51,500
| New | +$3.41M |
|
33
3M
MMM
$82.8B
| $3.41M | 0.58% |
+37,255
| New | +$3.41M |
|
34
Illinois Tool Works
ITW
$77.4B
| $3.4M | 0.58% |
+49,100
| New | +$3.4M |
|
35
Marsh & McLennan
MMC
$101B
| $3.38M | 0.58% |
+84,550
| New | +$3.38M |
|
36
Home Depot
HD
$410B
| $3.36M | 0.58% |
+43,400
| New | +$3.36M |
|
37
Lowe's Companies
LOW
$148B
| $3.35M | 0.57% |
+81,800
| New | +$3.35M |
|
38
Union Pacific
UNP
$132B
| $3.33M | 0.57% |
+43,200
| New | +$3.33M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $3.3M | 0.57% |
+73,800
| New | +$3.3M |
|
40
Philip Morris
PM
$251B
| $3.29M | 0.57% |
+38,000
| New | +$3.29M |
|
41
General Mills
GIS
$26.5B
| $3.27M | 0.56% |
+67,450
| New | +$3.27M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $3.26M | 0.56% |
+154,950
| New | +$3.26M |
|
43
Abbott
ABT
$231B
| $3.23M | 0.55% |
+92,604
| New | +$3.23M |
|
44
Marathon Petroleum
MPC
$54.4B
| $3.17M | 0.54% |
+89,200
| New | +$3.17M |
|
45
Viatris
VTRS
$12B
| $3.16M | 0.54% |
+101,950
| New | +$3.16M |
|
46
Weyerhaeuser
WY
$18.4B
| $3.14M | 0.54% |
+110,200
| New | +$3.14M |
|
47
Microsoft
MSFT
$3.78T
| $3.14M | 0.54% |
+90,900
| New | +$3.14M |
|
48
Emerson Electric
EMR
$74.9B
| $3.12M | 0.54% |
+57,200
| New | +$3.12M |
|
49
United Parcel Service
UPS
$71.6B
| $3.1M | 0.53% |
+35,850
| New | +$3.1M |
|
50
Valero Energy
VLO
$48.3B
| $3.09M | 0.53% |
+89,008
| New | +$3.09M |
|