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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.25M | 0.34% |
4,193
+3,700
| +751% | +$1.1M |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.34% |
+49,316
| New | +$1.25M |
|
78
International Paper
IP
$25.5B
| $1.24M | 0.33% |
+38,900
| New | +$1.24M |
|
79
Automatic Data Processing
ADP
$122B
| $1.23M | 0.33% |
+5,600
| New | +$1.23M |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $1.22M | 0.33% |
+31,700
| New | +$1.22M |
|
81
Northrop Grumman
NOC
$83B
| $1.19M | 0.32% |
2,600
+2,100
| +420% | +$957K |
|
82
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.31% |
+11,800
| New | +$1.17M |
|
83
Motorola Solutions
MSI
$79.7B
| $1.14M | 0.31% |
+3,900
| New | +$1.14M |
|
84
SS&C Technologies
SSNC
$21.7B
| $1.14M | 0.31% |
+18,800
| New | +$1.14M |
|
85
Landstar System
LSTR
$4.66B
| $1.14M | 0.3% |
+5,900
| New | +$1.14M |
|
86
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.3% |
9,700
-4,900
| -34% | -$571K |
|
87
Emerson Electric
EMR
$74.9B
| $1.13M | 0.3% |
12,508
+11,300
| +935% | +$1.02M |
|
88
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.3% |
+31,700
| New | +$1.13M |
|
89
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.3% |
3,700
+700
| +23% | +$210K |
|
90
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.29% |
19,817
+8,000
| +68% | +$438K |
|
91
Leggett & Platt
LEG
$1.33B
| $1.07M | 0.29% |
+36,000
| New | +$1.07M |
|
92
Martin Marietta Materials
MLM
$37.3B
| $1.06M | 0.29% |
+2,300
| New | +$1.06M |
|
93
VICI Properties
VICI
$35.7B
| $1.06M | 0.28% |
+33,600
| New | +$1.06M |
|
94
American Tower
AMT
$91.4B
| $1.05M | 0.28% |
+5,400
| New | +$1.05M |
|
95
Salesforce
CRM
$233B
| $1.05M | 0.28% |
4,950
+4,500
| +1,000% | +$951K |
|
96
Prudential Financial
PRU
$38.3B
| $1.03M | 0.28% |
+11,700
| New | +$1.03M |
|
97
Cognizant
CTSH
$34.9B
| $1.03M | 0.28% |
15,800
-7,000
| -31% | -$457K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.27% |
+16,200
| New | +$1.01M |
|
99
Timken Company
TKR
$5.39B
| $1.01M | 0.27% |
+11,000
| New | +$1.01M |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.27% |
+38,200
| New | +$1.01M |
|