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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $1.19M | 0.34% |
+42,400
| New | +$1.19M |
|
|
HES
102
DELISTED
Hess
HES
| $1.18M | 0.34% |
18,630
+6,400
| +52% | +$407K |
|
103
Regions Financial
RF
$24B
| $1.18M | 0.34% |
79,210
+3,200
| +4% | +$47.8K |
|
104
Ford
F
$46.2B
| $1.18M | 0.34% |
115,500
+21,650
| +23% | +$221K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.34% |
19,700
+1,050
| +6% | +$62.8K |
|
106
CVS Health
CVS
$93B
| $1.18M | 0.34% |
21,620
+13,000
| +151% | +$708K |
|
107
HCA Healthcare
HCA
$95.4B
| $1.18M | 0.34% |
8,700
+4,900
| +129% | +$662K |
|
108
Synchrony
SYF
$28.1B
| $1.17M | 0.34% |
33,850
-14,100
| -29% | -$489K |
|
109
Voya Financial
VOYA
$7.28B
| $1.17M | 0.34% |
21,220
+1,950
| +10% | +$108K |
|
110
Delta Air Lines
DAL
$40B
| $1.17M | 0.34% |
20,580
+400
| +2% | +$22.7K |
|
111
Equinix
EQIX
$74.6B
| $1.16M | 0.34% |
2,310
+1,300
| +129% | +$656K |
|
112
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.34% |
3,600
-2,600
| -42% | -$840K |
|
113
Rockwell Automation
ROK
$38.1B
| $1.16M | 0.34% |
7,100
+2,100
| +42% | +$344K |
|
114
AES
AES
$9.42B
| $1.16M | 0.33% |
69,150
-16,800
| -20% | -$282K |
|
115
HP
HPQ
$26.8B
| $1.16M | 0.33% |
55,650
+32,500
| +140% | +$676K |
|
116
Estee Lauder
EL
$33.1B
| $1.16M | 0.33% |
6,310
-4,500
| -42% | -$824K |
|
117
Stryker
SYK
$149B
| $1.15M | 0.33% |
5,600
+2,900
| +107% | +$596K |
|
118
Newmont
NEM
$82.8B
| $1.15M | 0.33% |
+29,900
| New | +$1.15M |
|
119
Lear
LEA
$5.77B
| $1.15M | 0.33% |
8,250
-2,500
| -23% | -$348K |
|
120
VF Corp
VFC
$5.79B
| $1.15M | 0.33% |
13,150
-5,400
| -29% | -$572K |
|
121
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.33% |
6,750
+3,600
| +114% | +$612K |
|
122
Tyson Foods
TSN
$20B
| $1.15M | 0.33% |
14,200
-3,600
| -20% | -$291K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.33% |
14,770
-13,800
| -48% | -$1.07M |
|
124
Public Storage
PSA
$51.2B
| $1.15M | 0.33% |
4,810
-4,300
| -47% | -$1.02M |
|
125
Sysco
SYY
$38.8B
| $1.14M | 0.33% |
16,170
+200
| +1% | +$14.1K |
|