PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.35%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$345M
AUM Growth
+$345M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
2
Reduced
141
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$130K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$649K |
| 2 |
Citigroup
C
|
$385K |
| 3 |
Valero Energy
VLO
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$212K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $2.76M | 0.8% |
18,970
-1,100
| -5% | -$160K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.71M | 0.79% |
42,890
-2,800
| -6% | -$177K |
|
28
Moody's
MCO
$89B
| $2.68M | 0.78% |
16,600
-1,100
| -6% | -$177K |
|
29
PepsiCo
PEP
$203B
| $2.66M | 0.77% |
24,370
-1,600
| -6% | -$175K |
|
30
Lam Research
LRCX
$124B
| $2.63M | 0.76% |
129,500
-8,000
| -6% | -$163K |
|
31
Tyson Foods
TSN
$20B
| $2.63M | 0.76% |
35,900
-2,300
| -6% | -$168K |
|
32
Lockheed Martin
LMT
$105B
| $2.63M | 0.76% |
7,770
-500
| -6% | -$169K |
|
33
VF Corp
VFC
$5.79B
| $2.62M | 0.76% |
37,595
-2,336
| -6% | -$163K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.76% |
43,550
-2,700
| -6% | -$163K |
|
35
Texas Instruments
TXN
$178B
| $2.59M | 0.75% |
24,960
-1,500
| -6% | -$156K |
|
36
Waste Management
WM
$90.4B
| $2.59M | 0.75% |
30,820
-1,900
| -6% | -$160K |
|
37
Synchrony
SYF
$28.1B
| $2.57M | 0.75% |
76,650
-4,900
| -6% | -$164K |
|
38
Cognizant
CTSH
$35.1B
| $2.57M | 0.74% |
31,900
-2,100
| -6% | -$169K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.74% |
49,000
-2,000
| -4% | -$104K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.73% |
79,660
-5,100
| -6% | -$162K |
|
41
Crown Castle
CCI
$42.3B
| $2.5M | 0.72% |
22,800
-1,400
| -6% | -$153K |
|
42
Marsh & McLennan
MMC
$101B
| $2.5M | 0.72% |
30,220
-1,900
| -6% | -$157K |
|
43
Delta Air Lines
DAL
$40B
| $2.5M | 0.72% |
45,530
-3,000
| -6% | -$164K |
|
44
McDonald's
MCD
$226B
| $2.49M | 0.72% |
15,940
-900
| -5% | -$141K |
|
45
Ingredion
INGR
$8.2B
| $2.49M | 0.72% |
19,300
-1,200
| -6% | -$155K |
|
46
UnitedHealth
UNH
$279B
| $2.48M | 0.72% |
11,600
-700
| -6% | -$150K |
|
47
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.71% |
7,000
-400
| -5% | -$140K |
|
48
Home Depot
HD
$406B
| $2.44M | 0.71% |
13,690
-900
| -6% | -$160K |
|
49
Visa
V
$681B
| $2.44M | 0.71% |
20,360
-1,100
| -5% | -$132K |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.71% |
22,100
-1,500
| -6% | -$165K |
|