PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.07%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$66K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$915K |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
AT&T
T
|
$840K |
| 5 |
Bank of America
BAC
|
$796K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.39% |
33,380
-7,800
| -19% | -$276K |
|
52
Home Depot
HD
$406B
| $1.17M | 0.38% |
5,040
-1,100
| -18% | -$255K |
|
53
Vulcan Materials
VMC
$38.1B
| $1.16M | 0.38% |
7,660
-1,600
| -17% | -$242K |
|
54
Lockheed Martin
LMT
$105B
| $1.16M | 0.38% |
2,970
-500
| -14% | -$195K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.38% |
42,060
-9,900
| -19% | -$271K |
|
56
Walt Disney
DIS
$211B
| $1.15M | 0.38% |
8,800
-1,800
| -17% | -$235K |
|
57
Target
TGT
$42B
| $1.14M | 0.38% |
10,700
-2,500
| -19% | -$267K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.38% |
8,050
-2,000
| -20% | -$284K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.37% |
22,490
-4,800
| -18% | -$243K |
|
60
Marsh & McLennan
MMC
$101B
| $1.13M | 0.37% |
11,320
-2,600
| -19% | -$260K |
|
61
Costco
COST
$421B
| $1.12M | 0.37% |
3,900
-800
| -17% | -$230K |
|
62
Cummins
CMI
$54B
| $1.12M | 0.37% |
6,900
-1,600
| -19% | -$260K |
|
63
Zoetis
ZTS
$67.6B
| $1.12M | 0.37% |
8,980
-2,000
| -18% | -$249K |
|
64
Philip Morris
PM
$254B
| $1.11M | 0.36% |
14,600
-3,500
| -19% | -$266K |
|
65
CVS Health
CVS
$93B
| $1.1M | 0.36% |
17,520
-4,100
| -19% | -$259K |
|
66
Prologis
PLD
$103B
| $1.1M | 0.36% |
12,950
-2,700
| -17% | -$230K |
|
67
Equinix
EQIX
$74.6B
| $1.1M | 0.36% |
1,910
-400
| -17% | -$231K |
|
68
Charter Communications
CHTR
$35.7B
| $1.09M | 0.36% |
2,650
-500
| -16% | -$206K |
|
69
Boeing
BA
$176B
| $1.09M | 0.36% |
2,870
-500
| -15% | -$190K |
|
70
CME Group
CME
$97.1B
| $1.09M | 0.36% |
5,150
-1,200
| -19% | -$254K |
|
71
TJX Companies
TJX
$155B
| $1.09M | 0.36% |
19,520
-4,100
| -17% | -$229K |
|
72
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.36% |
2,900
-700
| -19% | -$262K |
|
73
Kroger
KR
$45.1B
| $1.08M | 0.36% |
42,020
-10,000
| -19% | -$258K |
|
74
RTX Corp
RTX
$212B
| $1.08M | 0.35% |
7,900
-1,700
| -18% | -$232K |
|
75
KeyCorp
KEY
$20.8B
| $1.08M | 0.35% |
60,400
-12,800
| -17% | -$228K |
|