PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
72
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.55% |
14,850
-8,200
| -36% | -$934K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.53% |
70,160
-11,200
| -14% | -$264K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.52% |
27,850
| – | – |
|
54
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.52% |
6,550
-1,500
| -19% | -$367K |
|
55
Walmart
WMT
$793B
| $1.6M | 0.52% |
+51,600
| New | +$1.6M |
|
56
Jefferies Financial Group
JEF
$13.2B
| $1.59M | 0.51% |
102,273
-22,901
| -18% | -$356K |
|
57
Oracle
ORCL
$628B
| $1.55M | 0.5% |
+34,400
| New | +$1.55M |
|
58
Estee Lauder
EL
$33.1B
| $1.48M | 0.48% |
11,410
-500
| -4% | -$65.1K |
|
59
Union Pacific
UNP
$132B
| $1.44M | 0.47% |
10,450
-8,100
| -44% | -$1.12M |
|
60
Unilever
UL
$158B
| $1.42M | 0.46% |
27,150
| – | – |
|
|
61
UnitedHealth
UNH
$279B
| $1.4M | 0.45% |
5,600
-8,400
| -60% | -$2.09M |
|
62
VF Corp
VFC
$5.79B
| $1.39M | 0.45% |
20,762
-12,638
| -38% | -$849K |
|
63
Lear
LEA
$5.77B
| $1.39M | 0.45% |
11,350
-1,800
| -14% | -$221K |
|
64
Apple
AAPL
$3.54T
| $1.39M | 0.45% |
35,240
-38,800
| -52% | -$1.53M |
|
65
KeyCorp
KEY
$20.8B
| $1.38M | 0.45% |
93,300
-51,700
| -36% | -$764K |
|
66
Zoetis
ZTS
$67.6B
| $1.38M | 0.44% |
16,080
-15,650
| -49% | -$1.34M |
|
67
Qualcomm
QCOM
$170B
| $1.34M | 0.43% |
+23,600
| New | +$1.34M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.42% |
25,400
-3,000
| -11% | -$155K |
|
69
AES
AES
$9.42B
| $1.31M | 0.42% |
90,700
-112,200
| -55% | -$1.62M |
|
70
Gilead Sciences
GILD
$140B
| $1.27M | 0.41% |
20,360
-24,700
| -55% | -$1.54M |
|
71
Philip Morris
PM
$254B
| $1.26M | 0.41% |
+18,800
| New | +$1.26M |
|
72
Aon
AON
$80.6B
| $1.25M | 0.4% |
8,600
| – | – |
|
73
Goldman Sachs
GS
$221B
| $1.24M | 0.4% |
+7,450
| New | +$1.24M |
|
74
Abbott
ABT
$230B
| $1.22M | 0.39% |
+16,800
| New | +$1.22M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.39% |
23,290
+1,000
| +4% | +$52K |
|