PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $4.8M | 0.63% |
58,850
+15,600
| +36% | +$1.27M |
|
52
Clorox
CLX
$15.2B
| $4.77M | 0.63% |
41,330
-15,400
| -27% | -$1.78M |
|
53
Pinnacle West Capital
PNW
$10.7B
| $4.73M | 0.62% |
73,700
-2,400
| -3% | -$154K |
|
54
3M
MMM
$82.8B
| $4.72M | 0.62% |
39,827
-2,332
| -6% | -$276K |
|
55
EOG Resources
EOG
$66.4B
| $4.62M | 0.6% |
63,400
-2,800
| -4% | -$204K |
|
56
Newell Brands
NWL
$2.64B
| $4.61M | 0.6% |
116,000
-12,150
| -9% | -$482K |
|
57
McKesson
MCK
$86B
| $4.53M | 0.59% |
24,500
+21,500
| +717% | +$3.98M |
|
58
PACCAR
PCAR
$51.6B
| $4.51M | 0.59% |
129,600
-13,800
| -10% | -$480K |
|
59
Fluor
FLR
$6.7B
| $4.5M | 0.59% |
106,300
-1,200
| -1% | -$50.8K |
|
60
Macy's
M
$4.61B
| $4.35M | 0.57% |
84,750
-10,550
| -11% | -$541K |
|
61
KLA
KLAC
$115B
| $4.27M | 0.56% |
85,400
+200
| +0.2% | +$10K |
|
62
Amgen
AMGN
$151B
| $4.23M | 0.55% |
30,600
-2,400
| -7% | -$332K |
|
|
THOR
63
DELISTED
THORATEC CORPORATION
THOR
| $4.09M | 0.54% |
64,600
-15,600
| -19% | -$987K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $4.07M | 0.53% |
68,700
-4,000
| -6% | -$237K |
|
65
DexCom
DXCM
$31.7B
| $4.04M | 0.53% |
188,000
-72,800
| -28% | -$1.56M |
|
66
EQT Corp
EQT
$32.3B
| $4.01M | 0.53% |
113,710
-3,858
| -3% | -$136K |
|
67
Lowe's Companies
LOW
$148B
| $3.96M | 0.52% |
57,500
+50,700
| +746% | +$3.49M |
|
68
Becton Dickinson
BDX
$54.8B
| $3.95M | 0.52% |
+30,545
| New | +$3.95M |
|
69
AES
AES
$9.12B
| $3.93M | 0.52% |
401,800
-21,300
| -5% | -$209K |
|
70
Cullen/Frost Bankers
CFR
$8.38B
| $3.93M | 0.51% |
61,780
-8,050
| -12% | -$512K |
|
71
PNC Financial Services
PNC
$81.7B
| $3.81M | 0.5% |
42,700
+33,600
| +369% | +$3M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.5% |
78,500
-7,635
| -9% | -$368K |
|
73
Northrop Grumman
NOC
$83B
| $3.68M | 0.48% |
22,200
-27,050
| -55% | -$4.49M |
|
74
Franklin Resources
BEN
$13.4B
| $3.65M | 0.48% |
98,000
-18,600
| -16% | -$693K |
|
75
Emerson Electric
EMR
$74.9B
| $3.65M | 0.48% |
82,650
-7,450
| -8% | -$329K |
|