PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
+$572M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
79
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $5.18M | 0.91% |
71,263
+4,100
| +6% | +$298K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $5.09M | 0.89% |
+42,100
| New | +$5.09M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.06M | 0.88% |
+341,150
| New | +$5.06M |
|
29
Comcast
CMCSA
$125B
| $4.97M | 0.87% |
149,760
-14,800
| -9% | -$491K |
|
30
EQT Corp
EQT
$32.2B
| $4.96M | 0.87% |
125,364
-1,837
| -1% | -$72.6K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $4.92M | 0.86% |
+3,922
| New | +$4.92M |
|
32
Illinois Tool Works
ITW
$76.2B
| $4.86M | 0.85% |
40,559
-2,800
| -6% | -$336K |
|
33
Marsh & McLennan
MMC
$101B
| $4.85M | 0.85% |
72,157
-7,050
| -9% | -$474K |
|
34
Kimberly-Clark
KMB
$42.5B
| $4.82M | 0.84% |
38,203
-1,100
| -3% | -$139K |
|
|
SCG
35
DELISTED
Scana
SCG
| $4.81M | 0.84% |
+66,450
| New | +$4.81M |
|
36
General Mills
GIS
$26.6B
| $4.78M | 0.83% |
74,778
-5,500
| -7% | -$351K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $4.76M | 0.83% |
119,247
+68,150
| +133% | +$2.72M |
|
38
National Bank Holdings
NBHC
$1.48B
| $4.76M | 0.83% |
203,513
-6,250
| -3% | -$146K |
|
|
39
Microsoft
MSFT
$3.76T
| $4.75M | 0.83% |
82,455
-152,400
| -65% | -$8.78M |
|
40
Emerson Electric
EMR
$72.9B
| $4.75M | 0.83% |
87,071
+13,000
| +18% | +$709K |
|
41
Texas Instruments
TXN
$178B
| $4.74M | 0.83% |
67,609
-7,650
| -10% | -$537K |
|
42
Waste Management
WM
$90.4B
| $4.71M | 0.82% |
+73,850
| New | +$4.71M |
|
43
Commerce Bancshares
CBSH
$8.18B
| $4.69M | 0.82% |
147,733
-2,948
| -2% | -$93.6K |
|
44
United Parcel Service
UPS
$72.3B
| $4.66M | 0.81% |
42,628
-1,400
| -3% | -$153K |
|
45
Ventas
VTR
$30.7B
| $4.66M | 0.81% |
+65,950
| New | +$4.66M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.81% |
129,500
-1,100
| -0.8% | -$39.3K |
|
47
CVS Health
CVS
$93B
| $4.61M | 0.81% |
51,792
+2,000
| +4% | +$178K |
|
48
3M
MMM
$81B
| $4.59M | 0.8% |
31,121
-837
| -3% | -$123K |
|
49
PPG Industries
PPG
$24.6B
| $4.57M | 0.8% |
44,180
+1,250
| +3% | +$129K |
|
50
Lam Research
LRCX
$124B
| $4.55M | 0.79% |
479,950
-61,000
| -11% | -$578K |
|