PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $1.33M | 0.37% |
6,400
+5,700
| +814% | +$1.19M |
|
52
Morgan Stanley
MS
$240B
| $1.33M | 0.37% |
+15,600
| New | +$1.33M |
|
53
Essential Utilities
WTRG
$10.9B
| $1.32M | 0.37% |
27,700
+24,000
| +649% | +$1.15M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.37% |
13,509
+400
| +3% | +$39.1K |
|
55
Cognizant
CTSH
$34.9B
| $1.3M | 0.37% |
+22,800
| New | +$1.3M |
|
56
AT&T
T
$212B
| $1.29M | 0.36% |
69,980
+9,100
| +15% | +$168K |
|
57
Crown Castle
CCI
$41.6B
| $1.25M | 0.35% |
9,200
+6,000
| +188% | +$814K |
|
58
FedEx
FDX
$53.2B
| $1.25M | 0.35% |
+7,200
| New | +$1.25M |
|
59
Honeywell
HON
$137B
| $1.21M | 0.34% |
5,657
+3,700
| +189% | +$793K |
|
60
Truist Financial
TFC
$60.7B
| $1.21M | 0.34% |
28,133
+9,600
| +52% | +$413K |
|
61
British American Tobacco
BTI
$121B
| $1.18M | 0.33% |
29,597
+3,220
| +12% | +$129K |
|
62
MetLife
MET
$54.4B
| $1.18M | 0.33% |
16,300
+13,900
| +579% | +$1.01M |
|
|
HES
63
DELISTED
Hess
HES
| $1.18M | 0.33% |
+8,300
| New | +$1.18M |
|
64
Abbott
ABT
$231B
| $1.16M | 0.33% |
10,600
+3,200
| +43% | +$351K |
|
65
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.33% |
+47,300
| New | +$1.16M |
|
66
Advance Auto Parts
AAP
$3.6B
| $1.16M | 0.33% |
+7,900
| New | +$1.16M |
|
67
Constellation Brands
STZ
$25.7B
| $1.14M | 0.32% |
+4,900
| New | +$1.14M |
|
68
Philip Morris
PM
$251B
| $1.13M | 0.32% |
+11,200
| New | +$1.13M |
|
69
Williams Companies
WMB
$70.3B
| $1.13M | 0.32% |
34,300
+29,200
| +573% | +$961K |
|
70
Paychex
PAYX
$49.4B
| $1.13M | 0.32% |
9,747
+1,100
| +13% | +$127K |
|
71
Simon Property Group
SPG
$59.3B
| $1.12M | 0.31% |
9,545
-17,500
| -65% | -$2.06M |
|
72
Eli Lilly
LLY
$666B
| $1.1M | 0.31% |
+3,000
| New | +$1.1M |
|
73
Valvoline
VVV
$4.95B
| $1.1M | 0.31% |
+33,600
| New | +$1.1M |
|
74
General Dynamics
GD
$86.7B
| $1.08M | 0.3% |
4,356
-9,000
| -67% | -$2.23M |
|
75
Nike
NKE
$111B
| $1.07M | 0.3% |
9,119
-2,000
| -18% | -$234K |
|