PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.9M | 0.55% |
51,600
+2,700
| +6% | +$99.4K |
|
27
Unilever
UL
$158B
| $1.89M | 0.54% |
30,490
| – | – |
|
28
Visa
V
$681B
| $1.88M | 0.54% |
10,860
-6,700
| -38% | -$1.16M |
|
29
Digital Realty Trust
DLR
$55.1B
| $1.88M | 0.54% |
15,920
-1,650
| -9% | -$194K |
|
30
Aon
AON
$80.6B
| $1.87M | 0.54% |
9,680
| – | – |
|
31
MetLife
MET
$53.6B
| $1.84M | 0.53% |
36,980
-16,300
| -31% | -$810K |
|
32
Prudential Financial
PRU
$37.8B
| $1.83M | 0.53% |
18,150
-12,100
| -40% | -$1.22M |
|
33
Occidental Petroleum
OXY
$45.6B
| $1.75M | 0.51% |
34,900
+1,900
| +6% | +$95.5K |
|
34
Oracle
ORCL
$628B
| $1.73M | 0.5% |
30,450
-2,200
| -7% | -$125K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.5% |
29,400
-24,950
| -46% | -$1.47M |
|
36
Corning
GLW
$59.4B
| $1.72M | 0.5% |
51,900
-9,800
| -16% | -$326K |
|
|
37
Exelon
EXC
$43.8B
| $1.72M | 0.49% |
50,192
-46,406
| -48% | -$1.59M |
|
38
Crown Castle
CCI
$42.3B
| $1.67M | 0.48% |
12,850
-4,200
| -25% | -$547K |
|
39
TE Connectivity
TEL
$60.9B
| $1.62M | 0.47% |
16,870
| – | – |
|
40
Qualcomm
QCOM
$170B
| $1.58M | 0.46% |
20,800
-1,600
| -7% | -$122K |
|
|
41
Danaher
DHR
$143B
| $1.58M | 0.46% |
12,464
+10,603
| +570% | +$1.34M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.57M | 0.45% |
17,910
-16,950
| -49% | -$1.48M |
|
43
Arch Capital
ACGL
$34.7B
| $1.5M | 0.43% |
40,470
| – | – |
|
|
44
Walt Disney
DIS
$211B
| $1.48M | 0.43% |
10,600
+9,950
| +1,531% | +$1.39M |
|
45
Goldman Sachs
GS
$221B
| $1.46M | 0.42% |
7,150
+200
| +3% | +$40.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.42% |
27,000
-5,000
| -16% | -$271K |
|
47
Cummins
CMI
$54B
| $1.46M | 0.42% |
8,500
-7,200
| -46% | -$1.23M |
|
48
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.42% |
41,180
-27,000
| -40% | -$955K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.42% |
51,960
-14,500
| -22% | -$405K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.41% |
26,400
+2,000
| +8% | +$108K |
|