PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$322M
AUM Growth
+$322M
(-0.58%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
99
Reduced
161
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$55.3K |
| 2 |
Arch Capital
ACGL
|
$54.5K |
| 3 |
Aon
AON
|
$42.3K |
| 4 |
TE Connectivity
TEL
|
$40.4K |
| 5 |
NXP Semiconductors
NXPI
|
$40.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$542K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
| 3 |
Johnson & Johnson
JNJ
|
$506K |
| 4 |
JPMorgan Chase
JPM
|
$481K |
| 5 |
Intel
INTC
|
$409K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $1.29M | 0.4% |
13,090
-2,100
| -14% | -$207K |
|
52
CVS Health
CVS
$93B
| $1.27M | 0.4% |
21,800
-3,400
| -13% | -$199K |
|
53
UnitedHealth
UNH
$279B
| $1.23M | 0.38% |
3,945
-600
| -13% | -$187K |
|
54
Chevron
CVX
$318B
| $1.23M | 0.38% |
17,050
-2,800
| -14% | -$202K |
|
55
Lennar Class A
LEN
$34.7B
| $1.22M | 0.38% |
14,900
-2,400
| -14% | -$196K |
|
56
Cummins
CMI
$54B
| $1.2M | 0.37% |
5,700
-900
| -14% | -$190K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.18M | 0.37% |
11,160
-1,800
| -14% | -$190K |
|
|
58
Aon
AON
$80.6B
| $1.15M | 0.36% |
5,585
+205
| +4% | +$42.3K |
|
59
Oracle
ORCL
$628B
| $1.14M | 0.35% |
19,100
-3,300
| -15% | -$197K |
|
60
Cable One
CABO
$883M
| $1.13M | 0.35% |
600
-100
| -14% | -$189K |
|
61
Charter Communications
CHTR
$35.7B
| $1.12M | 0.35% |
1,800
-400
| -18% | -$250K |
|
62
Moody's
MCO
$89B
| $1.12M | 0.35% |
3,850
-600
| -13% | -$174K |
|
63
Texas Instruments
TXN
$178B
| $1.08M | 0.34% |
7,560
-1,200
| -14% | -$171K |
|
64
Marsh & McLennan
MMC
$101B
| $1.07M | 0.33% |
9,320
-1,600
| -15% | -$184K |
|
65
Corning
GLW
$59.4B
| $1.05M | 0.33% |
32,350
-5,400
| -14% | -$175K |
|
66
Mastercard
MA
$536B
| $1.04M | 0.32% |
3,085
| – | – |
|
67
Rockwell Automation
ROK
$38.1B
| $1.04M | 0.32% |
4,700
-800
| -15% | -$177K |
|
68
Costco
COST
$421B
| $1.03M | 0.32% |
2,900
-500
| -15% | -$178K |
|
69
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.32% |
1,450
| – | – |
|
70
Eli Lilly
LLY
$661B
| $1.02M | 0.32% |
6,910
-1,200
| -15% | -$178K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.31% |
16,740
-2,700
| -14% | -$163K |
|
72
Broadcom
AVGO
$1.42T
| $1M | 0.31% |
2,750
-500
| -15% | -$182K |
|
73
Teradyne
TER
$19B
| $1M | 0.31% |
12,600
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $999K | 0.31% |
3,600
-600
| -14% | -$167K |
|
75
Home Depot
HD
$406B
| $997K | 0.31% |
3,590
-600
| -14% | -$167K |
|