PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.17%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$394M
AUM Growth
+$394M
(+4.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
36
Reduced
171
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$997K |
| 2 |
Mercado Libre
MELI
|
$907K |
| 3 |
ORIX
IX
|
$904K |
| 4 |
Willis Towers Watson
WTW
|
$825K |
| 5 |
Unilever
UL
|
$713K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.1M |
| 2 |
Stellantis
STLA
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$910K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
Amazon
AMZN
|
$586K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.28M | 0.58% |
54,298
-1,250
| -2% | -$52.5K |
|
27
Exxon Mobil
XOM
$477B
| $2.26M | 0.57% |
19,452
-550
| -3% | -$63.9K |
|
28
ConocoPhillips
COP
$118B
| $2.26M | 0.57% |
17,750
-650
| -4% | -$82.7K |
|
29
RTX Corp
RTX
$212B
| $2.2M | 0.56% |
22,563
-650
| -3% | -$63.4K |
|
30
Blackrock
BLK
$170B
| $2.2M | 0.56% |
2,637
-50
| -2% | -$41.7K |
|
31
NetApp
NTAP
$23.2B
| $2.16M | 0.55% |
20,600
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.55% |
5,114
-250
| -5% | -$105K |
|
33
Philip Morris
PM
$254B
| $2.12M | 0.54% |
23,100
| – | – |
|
34
Amgen
AMGN
$153B
| $2.08M | 0.53% |
7,300
| – | – |
|
35
Target
TGT
$42B
| $2.07M | 0.53% |
11,675
| – | – |
|
36
Cigna
CI
$80.2B
| $2.06M | 0.52% |
5,675
| – | – |
|
37
Phillips 66
PSX
$52.8B
| $1.99M | 0.51% |
12,200
| – | – |
|
38
US Bancorp
USB
$75.5B
| $1.97M | 0.5% |
44,000
| – | – |
|
39
CVS Health
CVS
$93B
| $1.96M | 0.5% |
24,600
| – | – |
|
40
Lam Research
LRCX
$124B
| $1.94M | 0.49% |
2,000
| – | – |
|
41
General Dynamics
GD
$86.8B
| $1.89M | 0.48% |
6,706
| – | – |
|
42
AutoZone
AZO
$70.1B
| $1.89M | 0.48% |
600
| – | – |
|
43
Walmart
WMT
$793B
| $1.83M | 0.46% |
30,336
+20,224
| +200% | – |
|
44
Qualcomm
QCOM
$170B
| $1.78M | 0.45% |
10,500
| – | – |
|
45
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.45% |
8,800
| – | – |
|
46
Tyson Foods
TSN
$20B
| $1.76M | 0.45% |
30,000
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.72M | 0.44% |
23,450
-550
| -2% | -$40.3K |
|
48
Devon Energy
DVN
$22.3B
| $1.66M | 0.42% |
33,030
| – | – |
|
49
IBM
IBM
$227B
| $1.62M | 0.41% |
8,500
| – | – |
|
50
Intel
INTC
$105B
| $1.62M | 0.41% |
36,702
| – | – |
|