PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
+$538M
(-7.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
143
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.2B
| $4.44M | 0.83% |
16,100
-2,400
| -13% | -$662K |
|
27
UnitedHealth
UNH
$279B
| $4.43M | 0.82% |
34,400
-6,500
| -16% | -$838K |
|
28
Applied Materials
AMAT
$124B
| $4.37M | 0.81% |
206,200
+168,800
| +451% | +$3.58M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $4.35M | 0.81% |
79,100
-1,800
| -2% | -$99K |
|
30
Hasbro
HAS
$11.1B
| $4.33M | 0.8% |
54,000
+43,000
| +391% | +$3.44M |
|
|
31
ONE Gas
OGS
$4.52B
| $4.31M | 0.8% |
+70,600
| New | +$4.31M |
|
|
32
Genuine Parts
GPC
$19B
| $4.29M | 0.8% |
+43,200
| New | +$4.29M |
|
33
Costco
COST
$421B
| $4.29M | 0.8% |
27,200
+14,700
| +118% | +$2.32M |
|
34
American Tower
AMT
$91.9B
| $4.27M | 0.79% |
41,700
+28,100
| +207% | +$2.88M |
|
35
Home Depot
HD
$406B
| $4.25M | 0.79% |
31,850
-3,100
| -9% | -$414K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.79% |
5,700
-500
| -8% | -$372K |
|
37
Apple
AAPL
$3.54T
| $4.24M | 0.79% |
38,900
-4,100
| -10% | -$447K |
|
38
Lam Research
LRCX
$124B
| $4.24M | 0.79% |
51,300
-9,800
| -16% | -$809K |
|
39
PPG Industries
PPG
$24.6B
| $4.23M | 0.79% |
37,900
-9,000
| -19% | -$1M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.22M | 0.78% |
66,000
-1,100
| -2% | -$70.3K |
|
41
3M
MMM
$81B
| $4.22M | 0.78% |
25,300
-5,700
| -18% | -$950K |
|
42
McDonald's
MCD
$226B
| $4.21M | 0.78% |
33,500
-5,600
| -14% | -$704K |
|
43
Capitol Federal Financial
CFFN
$836M
| $4.21M | 0.78% |
317,300
+312,800
| +6,951% | +$4.15M |
|
44
PACCAR
PCAR
$50.5B
| $4.21M | 0.78% |
76,900
-4,600
| -6% | -$252K |
|
45
United Parcel Service
UPS
$72.3B
| $4.19M | 0.78% |
39,700
-6,900
| -15% | -$728K |
|
46
Texas Instruments
TXN
$178B
| $4.19M | 0.78% |
72,900
-9,500
| -12% | -$545K |
|
47
Kroger
KR
$45.1B
| $4.18M | 0.78% |
109,400
-2,200
| -2% | -$84.2K |
|
48
Mastercard
MA
$536B
| $4.18M | 0.78% |
44,200
-1,500
| -3% | -$142K |
|
49
Simon Property Group
SPG
$58.7B
| $4.17M | 0.78% |
20,100
-2,900
| -13% | -$602K |
|
50
PepsiCo
PEP
$203B
| $4.17M | 0.78% |
40,700
-5,300
| -12% | -$543K |
|