PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$574M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
228
Reduced
126
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $5.15M | 0.9% |
63,064
+1,410
| +2% | +$115K |
|
27
Paychex
PAYX
$48.8B
| $5.07M | 0.88% |
85,197
+72,697
| +582% | +$4.33M |
|
28
UnitedHealth
UNH
$279B
| $5.05M | 0.88% |
35,792
+1,392
| +4% | +$197K |
|
29
Applied Materials
AMAT
$124B
| $4.99M | 0.87% |
208,305
+2,105
| +1% | +$50.5K |
|
30
Northern Trust
NTRS
$24.7B
| $4.98M | 0.87% |
+75,100
| New | +$4.98M |
|
31
Clorox
CLX
$15B
| $4.94M | 0.86% |
35,688
-43
| -0.1% | -$5.95K |
|
32
American Tower
AMT
$91.9B
| $4.86M | 0.85% |
42,796
+1,096
| +3% | +$125K |
|
33
Cullen/Frost Bankers
CFR
$8.28B
| $4.81M | 0.84% |
75,448
+25,465
| +51% | +$1.62M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 0.84% |
63,240
-24,860
| -28% | -$1.89M |
|
35
PepsiCo
PEP
$203B
| $4.8M | 0.84% |
45,354
+4,654
| +11% | +$493K |
|
36
Genuine Parts
GPC
$19B
| $4.77M | 0.83% |
47,160
+3,960
| +9% | +$401K |
|
37
CVS Health
CVS
$93B
| $4.77M | 0.83% |
49,792
+5,592
| +13% | +$535K |
|
38
United Parcel Service
UPS
$72.3B
| $4.74M | 0.83% |
44,028
+4,328
| +11% | +$466K |
|
39
Honeywell
HON
$136B
| $4.73M | 0.82% |
40,693
+3,893
| +11% | +$453K |
|
40
Texas Instruments
TXN
$178B
| $4.71M | 0.82% |
75,259
+2,359
| +3% | +$148K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $4.68M | 0.82% |
+130,600
| New | +$4.68M |
|
42
3M
MMM
$81B
| $4.68M | 0.81% |
26,721
+1,421
| +6% | +$249K |
|
43
Commerce Bancshares
CBSH
$8.18B
| $4.65M | 0.81% |
97,130
+54,810
| +130% | +$2.63M |
|
44
Amazon
AMZN
$2.41T
| $4.65M | 0.81% |
6,499
-2,002
| -24% | -$1.43M |
|
45
International Paper
IP
$25.4B
| $4.64M | 0.81% |
109,428
+8,128
| +8% | +$344K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $4.61M | 0.8% |
62,677
-3,323
| -5% | -$244K |
|
47
Simon Property Group
SPG
$58.7B
| $4.6M | 0.8% |
21,207
+1,107
| +6% | +$240K |
|
48
Coterra Energy
CTRA
$18.4B
| $4.6M | 0.8% |
178,551
+8,251
| +5% | +$212K |
|
49
Union Pacific
UNP
$132B
| $4.59M | 0.8% |
52,659
+2,059
| +4% | +$180K |
|
50
McDonald's
MCD
$226B
| $4.56M | 0.79% |
37,852
+4,352
| +13% | +$524K |
|