PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.35M | 0.4% | 9,350 +550 | +6% | +$79.5K |
|
52
Charter Communications
CHTR
$36.3B
| $1.33M | 0.4% | 2,750 +100 | +4% | +$48.5K |
|
53
Marsh & McLennan
MMC
$101B
| $1.33M | 0.4% | 11,920 +600 | +5% | +$66.8K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.39% | 980 -140 | -13% | -$187K |
|
55
Cummins
CMI
$54.9B
| $1.31M | 0.39% | 7,300 +400 | +6% | +$71.6K |
|
56
Corning
GLW
$57.4B
| $1.3M | 0.39% | 44,750 +2,150 | +5% | +$62.6K |
|
57
Philip Morris
PM
$260B
| $1.3M | 0.39% | 15,300 +700 | +5% | +$59.6K |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $1.29M | 0.38% | 10,800 +500 | +5% | +$59.9K |
|
59
Moody's
MCO
$91.4B
| $1.28M | 0.38% | 5,400 +200 | +4% | +$47.5K |
|
60
Kroger
KR
$44.9B
| $1.28M | 0.38% | 44,220 +2,200 | +5% | +$63.8K |
|
61
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.38% | 20,950 +800 | +4% | +$48.2K |
|
62
RTX Corp
RTX
$212B
| $1.26M | 0.37% | 8,400 +500 | +6% | +$74.9K |
|
63
Cigna
CI
$80.3B
| $1.26M | 0.37% | 6,150 +300 | +5% | +$61.3K |
|
64
TJX Companies
TJX
$152B
| $1.25M | 0.37% | 20,420 +900 | +5% | +$55K |
|
65
Zoetis
ZTS
$69.3B
| $1.24M | 0.37% | 9,380 +400 | +4% | +$52.9K |
|
66
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.37% | 30,050 +1,150 | +4% | +$47.4K |
|
67
Cable One
CABO
$909M
| $1.24M | 0.37% | 830 -20 | -2% | -$29.8K |
|
68
Jefferies Financial Group
JEF
$13.4B
| $1.24M | 0.37% | 57,800 +7,750 | +15% | +$166K |
|
69
Costco
COST
$418B
| $1.23M | 0.37% | 4,200 +300 | +8% | +$88.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.36% | 5,050 +650 | +15% | +$157K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $1.22M | 0.36% | 10,400 +500 | +5% | +$58.7K |
|
72
Rockwell Automation
ROK
$38.6B
| $1.22M | 0.36% | 6,000 +300 | +5% | +$60.8K |
|
73
Kellanova
K
$27.6B
| $1.21M | 0.36% | 17,510 +900 | +5% | +$62.2K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.36% | 3,700 +200 | +6% | +$65K |
|
75
Southern Company
SO
$102B
| $1.2M | 0.36% | 18,850 +2,450 | +15% | +$156K |
|