PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$347M
(+2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.24M | 0.36% |
4,700
+400
| +9% | +$106K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.36% |
27,290
+4,950
| +22% | +$224K |
|
78
Oil States International
OIS
$328M
| $1.24M | 0.36% |
+67,600
| New | +$1.24M |
|
79
Eli Lilly
LLY
$661B
| $1.24M | 0.36% |
11,160
-7,250
| -39% | -$803K |
|
80
Dow Inc
DOW
$17B
| $1.24M | 0.36% |
+25,064
| New | +$1.24M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.36% |
+4,200
| New | +$1.23M |
|
82
CME Group
CME
$97.1B
| $1.23M | 0.36% |
6,350
+5,750
| +958% | +$1.12M |
|
83
Gilead Sciences
GILD
$140B
| $1.23M | 0.35% |
18,210
-1,150
| -6% | -$77.7K |
|
84
Cable One
CABO
$883M
| $1.23M | 0.35% |
+1,050
| New | +$1.23M |
|
85
Boeing
BA
$176B
| $1.23M | 0.35% |
3,370
+1,150
| +52% | +$419K |
|
86
Simon Property Group
SPG
$58.7B
| $1.22M | 0.35% |
7,660
-4,000
| -34% | -$639K |
|
87
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.35% |
+22,600
| New | +$1.22M |
|
88
Altria Group
MO
$112B
| $1.21M | 0.35% |
25,650
-14,300
| -36% | -$677K |
|
89
Elevance Health
ELV
$72.4B
| $1.21M | 0.35% |
4,300
+4,050
| +1,620% | +$1.14M |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 0.35% |
54,130
+27,300
| +102% | +$612K |
|
91
American Tower
AMT
$91.9B
| $1.21M | 0.35% |
5,920
-7,450
| -56% | -$1.52M |
|
92
PepsiCo
PEP
$203B
| $1.21M | 0.35% |
9,220
-11,700
| -56% | -$1.53M |
|
93
Valero Energy
VLO
$48.3B
| $1.21M | 0.35% |
14,120
+1,500
| +12% | +$128K |
|
94
Ally Financial
ALLY
$12.6B
| $1.2M | 0.35% |
38,820
-5,900
| -13% | -$183K |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $1.2M | 0.35% |
12,700
+5,700
| +81% | +$539K |
|
96
General Motors
GM
$55B
| $1.2M | 0.35% |
31,100
+29,950
| +2,604% | +$1.15M |
|
97
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.34% |
+6,000
| New | +$1.2M |
|
98
Unum
UNM
$12.4B
| $1.19M | 0.34% |
35,570
+7,700
| +28% | +$258K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $1.19M | 0.34% |
12,200
+7,600
| +165% | +$742K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $1.19M | 0.34% |
61,950
-24,800
| -29% | -$477K |
|