PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.3M | 0.4% |
33,420
-5,700
| -15% | -$222K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.26M | 0.39% |
12,960
-1,300
| -9% | -$127K |
|
53
Wells Fargo
WFC
$258B
| $1.25M | 0.39% |
49,000
-4,350
| -8% | -$111K |
|
54
PayPal
PYPL
$66.5B
| $1.25M | 0.38% |
7,150
+5,800
| +430% | +$1.01M |
|
55
Cable One
CABO
$883M
| $1.24M | 0.38% |
700
-130
| -16% | -$231K |
|
56
Oracle
ORCL
$628B
| $1.24M | 0.38% |
22,400
-4,100
| -15% | -$227K |
|
57
Target
TGT
$42B
| $1.22M | 0.38% |
10,200
-1,900
| -16% | -$228K |
|
58
Moody's
MCO
$89B
| $1.22M | 0.38% |
4,450
-950
| -18% | -$261K |
|
59
Vulcan Materials
VMC
$38.1B
| $1.21M | 0.37% |
10,460
+2,400
| +30% | +$278K |
|
60
Marsh & McLennan
MMC
$101B
| $1.17M | 0.36% |
10,920
-1,000
| -8% | -$107K |
|
61
Rockwell Automation
ROK
$38.1B
| $1.17M | 0.36% |
5,500
-500
| -8% | -$107K |
|
62
Cummins
CMI
$54B
| $1.14M | 0.35% |
6,600
-700
| -10% | -$121K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.35% |
19,440
-3,900
| -17% | -$229K |
|
64
ConocoPhillips
COP
$118B
| $1.14M | 0.35% |
27,150
+9,300
| +52% | +$391K |
|
65
Charter Communications
CHTR
$35.7B
| $1.12M | 0.35% |
2,200
-550
| -20% | -$281K |
|
66
Texas Instruments
TXN
$178B
| $1.11M | 0.34% |
8,760
-1,900
| -18% | -$241K |
|
67
Salesforce
CRM
$245B
| $1.11M | 0.34% |
5,900
+5,100
| +638% | +$955K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.34% |
7,750
-700
| -8% | -$98.9K |
|
69
Lennar Class A
LEN
$34.7B
| $1.07M | 0.33% |
17,300
-1,700
| -9% | -$105K |
|
70
Teradyne
TER
$19B
| $1.06M | 0.33% |
+12,600
| New | +$1.06M |
|
71
Home Depot
HD
$406B
| $1.05M | 0.32% |
4,190
-1,250
| -23% | -$313K |
|
72
MetLife
MET
$53.6B
| $1.04M | 0.32% |
28,580
-2,800
| -9% | -$102K |
|
73
Cigna
CI
$80.2B
| $1.04M | 0.32% |
5,550
-600
| -10% | -$113K |
|
74
Aon
AON
$80.6B
| $1.04M | 0.32% |
5,380
| – | – |
|
75
Prologis
PLD
$103B
| $1.03M | 0.32% |
11,050
-2,400
| -18% | -$224K |
|