PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $1.97M | 0.55% |
800
+500
| +167% | +$1.23M |
|
27
Wells Fargo
WFC
$262B
| $1.9M | 0.53% |
46,052
-33,600
| -42% | -$1.39M |
|
28
Dollar General
DG
$23.9B
| $1.9M | 0.53% |
7,700
+6,400
| +492% | +$1.58M |
|
29
Dollar Tree
DLTR
$20.4B
| $1.88M | 0.53% |
+13,300
| New | +$1.88M |
|
30
Procter & Gamble
PG
$373B
| $1.88M | 0.53% |
12,393
-13,700
| -53% | -$2.08M |
|
31
Visa
V
$681B
| $1.87M | 0.52% |
8,990
+4,800
| +115% | +$997K |
|
32
Oracle
ORCL
$626B
| $1.83M | 0.51% |
22,400
+19,000
| +559% | +$1.55M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.79M | 0.5% |
20,260
-10,300
| -34% | -$909K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.5% |
21,300
+15,500
| +267% | +$1.3M |
|
35
EOG Resources
EOG
$66.4B
| $1.74M | 0.49% |
13,400
+11,500
| +605% | +$1.49M |
|
36
Texas Instruments
TXN
$170B
| $1.73M | 0.49% |
+10,500
| New | +$1.73M |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.48% |
+14,600
| New | +$1.7M |
|
38
Accenture
ACN
$158B
| $1.65M | 0.46% |
+6,200
| New | +$1.65M |
|
39
Republic Services
RSG
$73B
| $1.65M | 0.46% |
12,812
+1,800
| +16% | +$232K |
|
40
Fiserv
FI
$74B
| $1.6M | 0.45% |
+15,800
| New | +$1.6M |
|
41
Markel Group
MKL
$24.8B
| $1.58M | 0.44% |
1,200
+1,000
| +500% | +$1.32M |
|
42
Mondelez International
MDLZ
$78.8B
| $1.58M | 0.44% |
23,716
-19,500
| -45% | -$1.3M |
|
43
Walmart
WMT
$805B
| $1.53M | 0.43% |
32,286
+8,100
| +33% | +$383K |
|
44
Goldman Sachs
GS
$227B
| $1.48M | 0.41% |
4,302
-2,900
| -40% | -$996K |
|
45
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.41% |
+4,700
| New | +$1.46M |
|
46
Medtronic
MDT
$119B
| $1.45M | 0.41% |
+18,700
| New | +$1.45M |
|
47
Union Pacific
UNP
$132B
| $1.45M | 0.41% |
7,000
+400
| +6% | +$82.8K |
|
48
Centene
CNC
$14.1B
| $1.44M | 0.4% |
+17,500
| New | +$1.44M |
|
49
Sanofi
SNY
$111B
| $1.39M | 0.39% |
28,794
+2,818
| +11% | +$136K |
|
50
Target
TGT
$42.1B
| $1.34M | 0.38% |
8,975
+2,000
| +29% | +$298K |
|