PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$373M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
62
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.23M | 0.6% |
59,848
+6,900
| +13% | +$257K |
|
27
SAP
SAP
$316B
| $2.13M | 0.57% |
15,600
| – | – |
|
28
Blackrock
BLK
$170B
| $2.06M | 0.55% |
2,987
-500
| -14% | -$346K |
|
29
ConocoPhillips
COP
$118B
| $2.06M | 0.55% |
19,900
+1,400
| +8% | +$145K |
|
30
Gilead Sciences
GILD
$140B
| $2M | 0.54% |
26,000
+21,700
| +505% | +$1.67M |
|
31
TotalEnergies
TTE
$135B
| $2M | 0.54% |
34,700
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.52% |
5,664
-7,800
| -58% | -$2.66M |
|
33
RELX
RELX
$83.7B
| $1.91M | 0.51% |
57,000
| – | – |
|
34
CVS Health
CVS
$93B
| $1.86M | 0.5% |
26,900
-16,000
| -37% | -$1.11M |
|
35
Pfizer
PFE
$141B
| $1.82M | 0.49% |
49,633
+5,200
| +12% | +$191K |
|
36
PepsiCo
PEP
$203B
| $1.82M | 0.49% |
9,811
-9,200
| -48% | -$1.7M |
|
37
Altria Group
MO
$112B
| $1.78M | 0.48% |
39,200
+36,000
| +1,125% | +$1.63M |
|
38
Cigna
CI
$80.2B
| $1.76M | 0.47% |
6,275
+5,600
| +830% | +$1.57M |
|
39
Amgen
AMGN
$153B
| $1.75M | 0.47% |
7,900
-900
| -10% | -$200K |
|
40
Walmart
WMT
$793B
| $1.73M | 0.46% |
33,036
+900
| +3% | +$47.2K |
|
|
41
NetApp
NTAP
$23.2B
| $1.72M | 0.46% |
+22,500
| New | +$1.72M |
|
42
Devon Energy
DVN
$22.3B
| $1.71M | 0.46% |
35,330
+27,600
| +357% | +$1.33M |
|
43
Tyson Foods
TSN
$20B
| $1.67M | 0.45% |
32,800
+30,200
| +1,162% | +$1.54M |
|
44
Target
TGT
$42B
| $1.67M | 0.45% |
12,675
+3,700
| +41% | +$488K |
|
45
Lockheed Martin
LMT
$105B
| $1.66M | 0.44% |
3,600
-3,700
| -51% | -$1.7M |
|
46
Linde
LIN
$221B
| $1.63M | 0.44% |
4,288
-209
| -5% | -$79.6K |
|
47
US Bancorp
USB
$75.5B
| $1.59M | 0.43% |
48,200
+1,600
| +3% | +$52.9K |
|
48
General Dynamics
GD
$86.8B
| $1.57M | 0.42% |
7,306
+3,000
| +70% | +$645K |
|
49
AT&T
T
$208B
| $1.54M | 0.41% |
96,480
+26,700
| +38% | +$426K |
|
50
Lowe's Companies
LOW
$146B
| $1.52M | 0.41% |
6,723
+4,200
| +166% | +$948K |
|