PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2
Top Buys
| 1 |
BP
BP
|
$103K |
| 2 |
TotalEnergies
TTE
|
$93K |
| 3 |
Novartis
NVS
|
$91.2K |
| 4 |
Sanofi
SNY
|
$76K |
| 5 |
British American Tobacco
BTI
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$770M
| $923K | 0.31% |
23,956
-200
| -0.8% | -$7.71K |
|
77
Analog Devices
ADI
$119B
| $922K | 0.31% |
6,619
-100
| -1% | -$13.9K |
|
78
Boeing
BA
$175B
| $920K | 0.31% |
7,600
-100
| -1% | -$12.1K |
|
79
Mastercard
MA
$535B
| $910K | 0.3% |
3,199
-400
| -11% | -$114K |
|
80
Home Depot
HD
$408B
| $908K | 0.3% |
3,290
-200
| -6% | -$55.2K |
|
81
Emerson Electric
EMR
$73.6B
| $905K | 0.3% |
12,358
-200
| -2% | -$14.6K |
|
82
Regeneron Pharmaceuticals
REGN
$60.6B
| $896K | 0.3% |
1,300
| – | – |
|
83
Xylem
XYL
$34.2B
| $884K | 0.29% |
10,121
-100
| -1% | -$8.74K |
|
84
Fidelity National Information Services
FIS
$36B
| $874K | 0.29% |
11,567
-100
| -0.9% | -$7.56K |
|
85
GE Aerospace
GE
$298B
| $854K | 0.28% |
22,144
-481
| -2% | -$18.6K |
|
86
Keurig Dr Pepper
KDP
$39.2B
| $838K | 0.28% |
23,400
-200
| -0.8% | -$7.16K |
|
87
Eastman Chemical
EMN
$7.74B
| $835K | 0.28% |
11,749
-400
| -3% | -$28.4K |
|
88
Wynn Resorts
WYNN
$12.8B
| $830K | 0.28% |
13,163
-100
| -0.8% | -$6.3K |
|
89
Truist Financial
TFC
$60B
| $807K | 0.27% |
18,533
-200
| -1% | -$8.71K |
|
90
Progressive
PGR
$146B
| $779K | 0.26% |
6,700
-100
| -1% | -$11.6K |
|
91
Exelon
EXC
$43.8B
| $774K | 0.26% |
20,655
-200
| -1% | -$7.49K |
|
92
Lear
LEA
$5.83B
| $761K | 0.25% |
6,357
-100
| -2% | -$12K |
|
93
Visa
V
$680B
| $744K | 0.25% |
4,190
-600
| -13% | -$107K |
|
94
Sherwin-Williams
SHW
$90.8B
| $737K | 0.25% |
3,600
-200
| -5% | -$41K |
|
|
TMIC
95
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $726K | 0.24% |
13,500
| – | – |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $724K | 0.24% |
38,050
-300
| -0.8% | -$5.71K |
|
97
Abbott
ABT
$232B
| $716K | 0.24% |
7,400
-500
| -6% | -$48.4K |
|
98
Broadcom
AVGO
$1.43T
| $710K | 0.24% |
16,000
-3,000
| -16% | -$133K |
|
99
Ameren
AEE
$27B
| $709K | 0.24% |
8,800
-100
| -1% | -$8.06K |
|
100
Tesla
TSLA
$1.07T
| $694K | 0.23% |
2,616
| – | – |
|