PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $999K | 0.31% |
12,558
| – | – |
|
77
Paychex
PAYX
$48.9B
| $996K | 0.31% |
8,747
| – | – |
|
78
Walmart
WMT
$801B
| $992K | 0.3% |
24,486
| – | – |
|
79
Analog Devices
ADI
$120B
| $982K | 0.3% |
6,719
| – | – |
|
80
Home Depot
HD
$408B
| $957K | 0.29% |
3,490
+1,400
| +67% | +$384K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $946K | 0.29% |
38,350
-7,900
| -17% | -$195K |
|
82
Exelon
EXC
$43.8B
| $945K | 0.29% |
20,855
-8,700
| -29% | -$394K |
|
83
Visa
V
$680B
| $943K | 0.29% |
4,790
+2,400
| +100% | +$473K |
|
84
BJs Wholesale Club
BJ
$12.7B
| $929K | 0.28% |
14,900
| – | – |
|
85
Aramark
ARMK
$10.3B
| $927K | 0.28% |
41,909
| – | – |
|
|
86
Broadcom
AVGO
$1.43T
| $923K | 0.28% |
+19,000
| New | +$923K |
|
87
Avantor
AVTR
$8.78B
| $918K | 0.28% |
29,511
| – | – |
|
88
GE Aerospace
GE
$298B
| $897K | 0.27% |
22,625
| – | – |
|
89
Truist Financial
TFC
$60B
| $889K | 0.27% |
18,733
| – | – |
|
90
Abbott
ABT
$232B
| $858K | 0.26% |
7,900
+2,500
| +46% | +$272K |
|
91
Compass Minerals
CMP
$770M
| $855K | 0.26% |
24,156
| – | – |
|
92
Sherwin-Williams
SHW
$90.8B
| $851K | 0.26% |
3,800
+1,200
| +46% | +$269K |
|
93
Keurig Dr Pepper
KDP
$39.2B
| $835K | 0.26% |
23,600
| – | – |
|
94
Lear
LEA
$5.83B
| $813K | 0.25% |
6,457
| – | – |
|
95
Ameren
AEE
$27B
| $804K | 0.25% |
8,900
| – | – |
|
96
Xylem
XYL
$34.2B
| $799K | 0.24% |
10,221
| – | – |
|
97
Progressive
PGR
$146B
| $791K | 0.24% |
6,800
-2,000
| -23% | -$233K |
|
98
Advanced Micro Devices
AMD
$260B
| $789K | 0.24% |
10,317
-2,800
| -21% | -$214K |
|
99
American Electric Power
AEP
$58.1B
| $777K | 0.24% |
8,100
| – | – |
|
100
Regeneron Pharmaceuticals
REGN
$60.6B
| $768K | 0.24% |
1,300
+300
| +30% | +$177K |
|