PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $2.24M | 0.61% |
700
+600
| +600% | +$1.92M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $2.23M | 0.61% |
39,408
+6,400
| +19% | +$362K |
|
28
Progressive
PGR
$146B
| $2.23M | 0.61% |
9,300
+8,400
| +933% | +$2.01M |
|
29
Lowe's Companies
LOW
$148B
| $2.2M | 0.6% |
8,923
+3,100
| +53% | +$765K |
|
30
EOG Resources
EOG
$66.4B
| $2.15M | 0.59% |
17,500
-1,450
| -8% | -$178K |
|
31
Home Depot
HD
$410B
| $2.06M | 0.56% |
5,290
-1,300
| -20% | -$506K |
|
32
Labcorp
LH
$22.9B
| $2.04M | 0.56% |
8,901
+8,400
| +1,677% | +$1.93M |
|
33
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.55% |
10,400
+9,500
| +1,056% | +$1.83M |
|
34
Bank of New York Mellon
BK
$74.4B
| $1.92M | 0.53% |
25,000
-3,200
| -11% | -$246K |
|
35
SAP
SAP
$317B
| $1.9M | 0.52% |
7,700
-7,900
| -51% | -$1.95M |
|
36
McDonald's
MCD
$226B
| $1.85M | 0.51% |
6,393
+500
| +8% | +$145K |
|
37
Corteva
CTVA
$49.3B
| $1.84M | 0.5% |
+32,300
| New | +$1.84M |
|
38
Oracle
ORCL
$626B
| $1.79M | 0.49% |
10,750
-1,700
| -14% | -$283K |
|
39
Lennar Class A
LEN
$35.8B
| $1.77M | 0.49% |
13,429
+2,996
| +29% | +$396K |
|
40
Willis Towers Watson
WTW
$32.2B
| $1.72M | 0.47% |
5,500
+3,000
| +120% | +$940K |
|
41
Garmin
GRMN
$45.7B
| $1.71M | 0.47% |
8,300
+2,600
| +46% | +$536K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.47% |
23,700
+4,350
| +22% | +$312K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.45% |
3,664
-1,200
| -25% | -$544K |
|
44
RTX Corp
RTX
$212B
| $1.63M | 0.45% |
14,063
+9,300
| +195% | +$1.08M |
|
45
Cigna
CI
$81.2B
| $1.62M | 0.44% |
5,875
+2,500
| +74% | +$690K |
|
46
TJX Companies
TJX
$157B
| $1.57M | 0.43% |
13,010
+8,200
| +170% | +$991K |
|
47
Nike
NKE
$111B
| $1.56M | 0.43% |
20,669
+17,400
| +532% | +$1.32M |
|
48
Procter & Gamble
PG
$373B
| $1.54M | 0.42% |
9,193
-1,300
| -12% | -$218K |
|
49
ORIX
IX
$29.2B
| $1.54M | 0.42% |
72,500
-29,500
| -29% | -$627K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.42% |
10,650
-1,900
| -15% | -$275K |
|