PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.42M | 0.41% |
18,100
+1,200
| +7% | +$94.2K |
|
52
Portland General Electric
POR
$4.68B
| $1.42M | 0.41% |
26,160
+2,000
| +8% | +$108K |
|
53
Texas Instruments
TXN
$178B
| $1.39M | 0.4% |
12,110
-5,000
| -29% | -$574K |
|
|
54
Marsh & McLennan
MMC
$101B
| $1.39M | 0.4% |
13,920
-15,900
| -53% | -$1.59M |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.39% |
24,350
+8,200
| +51% | +$458K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.39% |
10,050
-4,000
| -28% | -$533K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.38% |
77,950
+34,650
| +80% | +$581K |
|
58
KeyCorp
KEY
$20.8B
| $1.3M | 0.37% |
73,200
-14,500
| -17% | -$257K |
|
59
Home Depot
HD
$406B
| $1.28M | 0.37% |
6,140
+150
| +3% | +$31.2K |
|
60
Union Pacific
UNP
$132B
| $1.28M | 0.37% |
7,550
-3,100
| -29% | -$524K |
|
61
Vulcan Materials
VMC
$38.1B
| $1.27M | 0.37% |
9,260
+1,100
| +13% | +$151K |
|
62
International Paper
IP
$25.4B
| $1.27M | 0.37% |
29,300
-17,600
| -38% | -$762K |
|
63
UnitedHealth
UNH
$279B
| $1.27M | 0.37% |
5,200
-200
| -4% | -$48.8K |
|
64
Air Products & Chemicals
APD
$64.8B
| $1.27M | 0.37% |
5,600
+4,550
| +433% | +$1.03M |
|
65
Morgan Stanley
MS
$237B
| $1.26M | 0.36% |
28,850
+9,150
| +46% | +$401K |
|
66
Lockheed Martin
LMT
$105B
| $1.26M | 0.36% |
3,470
+700
| +25% | +$254K |
|
|
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | 0.36% |
+18,600
| New | +$1.26M |
|
68
Prologis
PLD
$103B
| $1.25M | 0.36% |
15,650
+8,550
| +120% | +$685K |
|
69
Ares Capital
ARCC
$15.7B
| $1.25M | 0.36% |
69,744
+1,040
| +2% | +$18.7K |
|
70
ConocoPhillips
COP
$118B
| $1.25M | 0.36% |
20,500
+2,500
| +14% | +$153K |
|
71
Moody's
MCO
$89B
| $1.25M | 0.36% |
6,400
+3,200
| +100% | +$625K |
|
|
72
RTX Corp
RTX
$212B
| $1.25M | 0.36% |
+9,600
| New | +$1.25M |
|
73
TJX Companies
TJX
$155B
| $1.25M | 0.36% |
23,620
-3,150
| -12% | -$167K |
|
74
Zoetis
ZTS
$67.6B
| $1.25M | 0.36% |
10,980
-3,700
| -25% | -$420K |
|
75
Charter Communications
CHTR
$35.7B
| $1.24M | 0.36% |
3,150
+1,000
| +47% | +$395K |
|