PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$525M
(+1.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
215
Reduced
299
Closed
35
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.08M | 0.78% |
92,000
-12,000
| -12% | -$532K |
|
27
Kimberly-Clark
KMB
$42.5B
| $4.07M | 0.77% |
30,916
-6,387
| -17% | -$841K |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.77% |
31,510
-6,590
| -17% | -$846K |
|
29
Halliburton
HAL
$18.4B
| $3.98M | 0.76% |
80,880
-18,620
| -19% | -$916K |
|
30
Fidelity National Financial
FNF
$16.2B
| $3.96M | 0.75% |
146,532
-30,637
| -17% | -$828K |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.94M | 0.75% |
29,725
-6,184
| -17% | -$819K |
|
32
Marsh & McLennan
MMC
$101B
| $3.94M | 0.75% |
53,260
-11,697
| -18% | -$864K |
|
33
Home Depot
HD
$406B
| $3.93M | 0.75% |
26,790
-5,601
| -17% | -$822K |
|
34
Patterson-UTI
PTEN
$2.13B
| $3.89M | 0.74% |
160,460
-33,540
| -17% | -$814K |
|
35
Waste Management
WM
$90.4B
| $3.87M | 0.74% |
53,070
-11,430
| -18% | -$833K |
|
36
3M
MMM
$81B
| $3.86M | 0.74% |
24,139
-5,188
| -18% | -$830K |
|
37
Zoetis
ZTS
$67.6B
| $3.85M | 0.73% |
72,180
-17,470
| -19% | -$932K |
|
38
Vulcan Materials
VMC
$38.1B
| $3.84M | 0.73% |
31,910
-4,940
| -13% | -$595K |
|
39
UnitedHealth
UNH
$279B
| $3.84M | 0.73% |
23,420
-4,922
| -17% | -$807K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $3.82M | 0.73% |
84,871
-17,726
| -17% | -$797K |
|
41
McDonald's
MCD
$226B
| $3.8M | 0.72% |
29,290
-6,112
| -17% | -$792K |
|
42
Visa
V
$681B
| $3.8M | 0.72% |
42,710
-5,740
| -12% | -$510K |
|
43
Conagra Brands
CAG
$9.19B
| $3.77M | 0.72% |
93,470
-19,680
| -17% | -$794K |
|
44
Texas Instruments
TXN
$178B
| $3.74M | 0.71% |
46,472
-9,787
| -17% | -$788K |
|
45
Eli Lilly
LLY
$661B
| $3.73M | 0.71% |
44,400
-9,448
| -18% | -$795K |
|
|
HES
46
DELISTED
Hess
HES
| $3.73M | 0.71% |
77,380
-16,170
| -17% | -$780K |
|
47
Stanley Black & Decker
SWK
$11.3B
| $3.71M | 0.71% |
27,910
-5,890
| -17% | -$783K |
|
48
Lockheed Martin
LMT
$105B
| $3.71M | 0.71% |
13,846
-2,908
| -17% | -$778K |
|
49
The Mosaic Company
MOS
$10.4B
| $3.65M | 0.7% |
125,250
-25,850
| -17% | -$754K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.69% |
86,000
-12,000
| -12% | -$509K |
|