PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$340M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.72M | 0.8% |
34,860
-550
| -2% | -$43K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.8% |
9
| – | – |
|
28
American Tower
AMT
$91.9B
| $2.63M | 0.77% |
13,370
-900
| -6% | -$177K |
|
29
PepsiCo
PEP
$203B
| $2.56M | 0.75% |
20,920
-1,100
| -5% | -$135K |
|
30
Cummins
CMI
$54B
| $2.48M | 0.73% |
15,700
-850
| -5% | -$134K |
|
31
Eli Lilly
LLY
$661B
| $2.39M | 0.7% |
18,410
-1,050
| -5% | -$136K |
|
32
Altria Group
MO
$112B
| $2.29M | 0.67% |
39,950
+1,100
| +3% | +$63.2K |
|
33
MetLife
MET
$53.6B
| $2.27M | 0.67% |
53,280
-2,950
| -5% | -$126K |
|
34
Citizens Financial Group
CFG
$22.3B
| $2.22M | 0.65% |
68,180
-3,750
| -5% | -$122K |
|
35
Comcast
CMCSA
$125B
| $2.21M | 0.65% |
55,220
-3,750
| -6% | -$150K |
|
36
Occidental Petroleum
OXY
$45.6B
| $2.18M | 0.64% |
33,000
-2,000
| -6% | -$132K |
|
37
Crown Castle
CCI
$42.3B
| $2.18M | 0.64% |
17,050
-950
| -5% | -$122K |
|
38
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.64% |
20,273
-1,090
| -5% | -$117K |
|
39
International Paper
IP
$25.4B
| $2.17M | 0.64% |
49,526
-2,693
| -5% | -$118K |
|
40
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.63% |
8,743
-564
| -6% | -$137K |
|
41
Simon Property Group
SPG
$58.7B
| $2.12M | 0.62% |
11,660
+250
| +2% | +$45.6K |
|
42
Digital Realty Trust
DLR
$55.1B
| $2.09M | 0.61% |
17,570
-850
| -5% | -$101K |
|
43
Corning
GLW
$59.4B
| $2.04M | 0.6% |
61,700
+550
| +0.9% | +$18.2K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.6% |
28,570
-1,550
| -5% | -$110K |
|
45
Public Storage
PSA
$51.2B
| $1.98M | 0.58% |
9,110
-500
| -5% | -$109K |
|
46
3M
MMM
$81B
| $1.98M | 0.58% |
11,386
-658
| -5% | -$114K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.58% |
31,300
+3,450
| +12% | +$216K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.55% |
32,000
-2,000
| -6% | -$118K |
|
49
Texas Instruments
TXN
$178B
| $1.81M | 0.53% |
17,110
-950
| -5% | -$101K |
|
50
Estee Lauder
EL
$33.1B
| $1.79M | 0.53% |
10,810
-600
| -5% | -$99.3K |
|