PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-14.48%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
46
Reduced
32
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Digital Realty Trust
DLR
|
$1.21M |
| 3 |
Kroger
KR
|
$608K |
| 4 |
CVS Health
CVS
|
$551K |
| 5 |
NXP Semiconductors
NXPI
|
$547K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
| 2 |
Unilever
UL
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
AXIS Capital
AXS
|
$1.09M |
| 5 |
Suncor Energy
SU
|
$1.09M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.58M | 0.61% |
9,810
| – | – |
|
27
Entergy
ETR
$38.9B
| $1.56M | 0.6% |
33,180
| – | – |
|
28
Becton Dickinson
BDX
$54.3B
| $1.53M | 0.59% |
6,847
| – | – |
|
29
Wells Fargo
WFC
$258B
| $1.53M | 0.59% |
53,350
| – | – |
|
30
Kellanova
K
$27.5B
| $1.51M | 0.58% |
26,742
+8,094
| +43% | +$456K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.56% |
5,120
+1,420
| +38% | +$403K |
|
|
32
Medtronic
MDT
$118B
| $1.38M | 0.53% |
15,310
+13,950
| +1,026% | +$1.26M |
|
33
Cable One
CABO
$883M
| $1.36M | 0.53% |
830
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.52% |
23,200
| – | – |
|
35
Comcast
CMCSA
$125B
| $1.34M | 0.52% |
39,120
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.5% |
23,340
| – | – |
|
37
Oracle
ORCL
$628B
| $1.28M | 0.5% |
26,500
| – | – |
|
38
Danaher
DHR
$143B
| $1.27M | 0.49% |
10,321
| – | – |
|
39
Equinix
EQIX
$74.6B
| $1.26M | 0.49% |
2,010
| – | – |
|
40
Eli Lilly
LLY
$661B
| $1.22M | 0.47% |
8,810
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.47% |
20,200
| – | – |
|
42
Qualcomm
QCOM
$170B
| $1.2M | 0.47% |
17,800
| – | – |
|
43
Charter Communications
CHTR
$35.7B
| $1.2M | 0.46% |
2,750
| – | – |
|
44
Costco
COST
$421B
| $1.2M | 0.46% |
4,200
| – | – |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.16M | 0.45% |
14,260
| – | – |
|
46
UnitedHealth
UNH
$279B
| $1.16M | 0.45% |
4,650
| – | – |
|
47
Newmont
NEM
$82.8B
| $1.15M | 0.45% |
25,400
| – | – |
|
48
Moody's
MCO
$89B
| $1.14M | 0.44% |
5,400
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.44% |
19,600
| – | – |
|
50
Target
TGT
$42B
| $1.12M | 0.44% |
12,100
| – | – |
|