PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
+$572M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
79
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $4.5M | 0.79% |
32,142
-3,650
| -10% | -$511K |
|
52
Paychex
PAYX
$48.8B
| $4.5M | 0.79% |
77,697
-7,500
| -9% | -$434K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $4.46M | 0.78% |
218,002
-6,900
| -3% | -$141K |
|
54
Sysco
SYY
$38.8B
| $4.43M | 0.77% |
90,450
-20,550
| -19% | -$1.01M |
|
55
Coterra Energy
CTRA
$18.4B
| $4.43M | 0.77% |
171,751
-6,800
| -4% | -$175K |
|
56
McDonald's
MCD
$226B
| $4.43M | 0.77% |
38,402
+550
| +1% | +$63.4K |
|
57
Eli Lilly
LLY
$661B
| $4.36M | 0.76% |
54,298
-2,950
| -5% | -$237K |
|
58
Lockheed Martin
LMT
$105B
| $4.35M | 0.76% |
18,154
-3,850
| -17% | -$923K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $4.34M | 0.76% |
313,490
-3,850
| -1% | -$53.3K |
|
60
Altria Group
MO
$112B
| $4.33M | 0.76% |
68,431
-6,550
| -9% | -$414K |
|
61
Ameriprise Financial
AMP
$47.8B
| $4.31M | 0.75% |
43,164
-1,150
| -3% | -$115K |
|
62
Mercury Insurance
MCY
$4.27B
| $4.18M | 0.73% |
76,201
-1,150
| -1% | -$63.1K |
|
63
Genuine Parts
GPC
$19B
| $4.08M | 0.71% |
40,660
-6,500
| -14% | -$653K |
|
64
Simon Property Group
SPG
$58.7B
| $4.07M | 0.71% |
19,657
-1,550
| -7% | -$321K |
|
65
American Tower
AMT
$91.9B
| $4.03M | 0.7% |
35,546
-7,250
| -17% | -$822K |
|
66
Hasbro
HAS
$11.1B
| $3.99M | 0.7% |
50,239
-3,850
| -7% | -$305K |
|
67
Public Storage
PSA
$51.2B
| $3.95M | 0.69% |
17,684
+1,150
| +7% | +$257K |
|
68
Home Depot
HD
$406B
| $3.89M | 0.68% |
30,241
+600
| +2% | +$77.2K |
|
69
Becton Dickinson
BDX
$54.3B
| $3.72M | 0.65% |
21,235
+205
| +1% | +$35.9K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.62% |
90,760
-36,000
| -28% | -$1.4M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.58% |
62,077
-600
| -1% | -$32.4K |
|
72
Boeing
BA
$176B
| $3.28M | 0.57% |
24,887
+500
| +2% | +$65.9K |
|
73
Welltower
WELL
$112B
| $3.25M | 0.57% |
+43,500
| New | +$3.25M |
|
74
Crown Castle
CCI
$42.3B
| $2.73M | 0.48% |
28,954
-25,700
| -47% | -$2.42M |
|
75
Walt Disney
DIS
$211B
| $2.61M | 0.46% |
28,134
-200
| -0.7% | -$18.6K |
|