PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$340M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.78M | 0.52% |
10,650
+200
| +2% | +$33.4K |
|
|
52
Unilever
UL
$158B
| $1.76M | 0.52% |
30,490
+3,340
| +12% | +$193K |
|
53
Oracle
ORCL
$628B
| $1.75M | 0.52% |
32,650
-1,750
| -5% | -$94K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.51% |
14,050
-800
| -5% | -$99.1K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.49% |
66,460
-3,700
| -5% | -$93.3K |
|
56
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.49% |
6,200
-350
| -5% | -$94.4K |
|
|
57
Aon
AON
$80.6B
| $1.65M | 0.49% |
9,680
+1,080
| +13% | +$184K |
|
58
Jefferies Financial Group
JEF
$13.2B
| $1.63M | 0.48% |
96,911
-5,362
| -5% | -$90.2K |
|
59
VF Corp
VFC
$5.79B
| $1.61M | 0.47% |
19,700
-1,062
| -5% | -$86.9K |
|
60
Cigna
CI
$80.2B
| $1.6M | 0.47% |
9,950
-550
| -5% | -$88.5K |
|
61
Walmart
WMT
$793B
| $1.59M | 0.47% |
48,900
-2,700
| -5% | -$87.8K |
|
62
Kellanova
K
$27.5B
| $1.56M | 0.46% |
28,872
-2,769
| -9% | -$149K |
|
63
AES
AES
$9.42B
| $1.55M | 0.46% |
85,950
-4,750
| -5% | -$85.9K |
|
64
Apple
AAPL
$3.54T
| $1.53M | 0.45% |
32,240
-3,000
| -9% | -$142K |
|
65
Synchrony
SYF
$28.1B
| $1.53M | 0.45% |
47,950
-2,650
| -5% | -$84.5K |
|
66
Philip Morris
PM
$254B
| $1.49M | 0.44% |
16,900
-1,900
| -10% | -$168K |
|
67
Zoetis
ZTS
$67.6B
| $1.48M | 0.43% |
14,680
-1,400
| -9% | -$141K |
|
68
Lear
LEA
$5.77B
| $1.46M | 0.43% |
10,750
-600
| -5% | -$81.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.42% |
24,400
-1,000
| -4% | -$58.7K |
|
70
TJX Companies
TJX
$155B
| $1.42M | 0.42% |
26,770
+1,750
| +7% | +$93.1K |
|
71
KeyCorp
KEY
$20.8B
| $1.38M | 0.41% |
87,700
-5,600
| -6% | -$88.2K |
|
72
TE Connectivity
TEL
$60.9B
| $1.36M | 0.4% |
16,870
+1,820
| +12% | +$147K |
|
73
UnitedHealth
UNH
$279B
| $1.34M | 0.39% |
5,400
-200
| -4% | -$49.5K |
|
74
Goldman Sachs
GS
$221B
| $1.33M | 0.39% |
6,950
-500
| -7% | -$96K |
|
75
Arch Capital
ACGL
$34.7B
| $1.31M | 0.38% |
40,470
+4,470
| +12% | +$144K |
|