PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $1.51M | 0.41% |
13,200
-200
| -1% | -$22.9K |
|
52
TE Connectivity
TEL
$61.6B
| $1.5M | 0.4% |
+10,700
| New | +$1.5M |
|
53
Sempra
SRE
$53.6B
| $1.5M | 0.4% |
+20,600
| New | +$1.5M |
|
54
Deere & Co
DE
$128B
| $1.5M | 0.4% |
+3,700
| New | +$1.5M |
|
55
AutoZone
AZO
$70.8B
| $1.5M | 0.4% |
600
-200
| -25% | -$499K |
|
56
Lam Research
LRCX
$127B
| $1.48M | 0.4% |
+23,000
| New | +$1.48M |
|
57
Corning
GLW
$59.7B
| $1.46M | 0.39% |
+41,600
| New | +$1.46M |
|
58
Darden Restaurants
DRI
$24.5B
| $1.45M | 0.39% |
+8,700
| New | +$1.45M |
|
59
Morgan Stanley
MS
$240B
| $1.43M | 0.38% |
16,700
+1,100
| +7% | +$93.9K |
|
60
Procter & Gamble
PG
$373B
| $1.43M | 0.38% |
9,393
-2,900
| -24% | -$440K |
|
61
Oracle
ORCL
$626B
| $1.41M | 0.38% |
11,800
-10,600
| -47% | -$1.26M |
|
62
Analog Devices
ADI
$121B
| $1.39M | 0.37% |
7,119
+6,700
| +1,599% | +$1.31M |
|
63
Labcorp
LH
$22.9B
| $1.38M | 0.37% |
6,636
+4,772
| +256% | +$989K |
|
64
ORIX
IX
$29.2B
| $1.36M | 0.36% |
74,500
| – | – |
|
65
Qualcomm
QCOM
$172B
| $1.36M | 0.36% |
11,400
+10,000
| +714% | +$1.19M |
|
66
eBay
EBAY
$42.5B
| $1.35M | 0.36% |
+30,300
| New | +$1.35M |
|
67
Intel
INTC
$108B
| $1.33M | 0.36% |
39,902
+36,900
| +1,229% | +$1.23M |
|
68
Dover
DOV
$24.5B
| $1.3M | 0.35% |
+8,800
| New | +$1.3M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.35% |
17,500
-3,800
| -18% | -$282K |
|
70
Unilever
UL
$159B
| $1.29M | 0.35% |
24,700
| – | – |
|
71
Capital One
COF
$145B
| $1.28M | 0.34% |
+11,700
| New | +$1.28M |
|
72
Phillips 66
PSX
$53.2B
| $1.28M | 0.34% |
13,400
+5,400
| +68% | +$515K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.34% |
10,100
-6,000
| -37% | -$756K |
|
74
Comcast
CMCSA
$125B
| $1.27M | 0.34% |
30,600
+8,300
| +37% | +$345K |
|
75
IBM
IBM
$230B
| $1.26M | 0.34% |
+9,400
| New | +$1.26M |
|