PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$322M
AUM Growth
+$322M
(-0.58%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
99
Reduced
161
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$55.3K |
| 2 |
Arch Capital
ACGL
|
$54.5K |
| 3 |
Aon
AON
|
$42.3K |
| 4 |
TE Connectivity
TEL
|
$40.4K |
| 5 |
NXP Semiconductors
NXPI
|
$40.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$542K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
| 3 |
Johnson & Johnson
JNJ
|
$506K |
| 4 |
JPMorgan Chase
JPM
|
$481K |
| 5 |
Intel
INTC
|
$409K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $808K | 0.25% |
650
| – | – |
|
102
TJX Companies
TJX
$155B
| $808K | 0.25% |
14,520
-2,400
| -14% | -$134K |
|
103
Voya Financial
VOYA
$7.28B
| $806K | 0.25% |
16,820
-2,300
| -12% | -$110K |
|
104
Cigna
CI
$80.2B
| $805K | 0.25% |
4,750
-800
| -14% | -$136K |
|
105
Cintas
CTAS
$82.9B
| $799K | 0.25% |
2,400
| – | – |
|
106
Mondelez International
MDLZ
$79.3B
| $799K | 0.25% |
13,900
-2,300
| -14% | -$132K |
|
107
Lockheed Martin
LMT
$105B
| $793K | 0.25% |
2,070
-400
| -16% | -$153K |
|
108
PPG Industries
PPG
$24.6B
| $789K | 0.24% |
6,460
-1,100
| -15% | -$134K |
|
109
Ameriprise Financial
AMP
$47.8B
| $788K | 0.24% |
5,110
-900
| -15% | -$139K |
|
110
Factset
FDS
$14B
| $787K | 0.24% |
2,350
| – | – |
|
111
International Paper
IP
$25.4B
| $786K | 0.24% |
19,400
-3,300
| -15% | -$134K |
|
112
PepsiCo
PEP
$203B
| $786K | 0.24% |
5,670
-900
| -14% | -$125K |
|
|
113
Aptiv
APTV
$17.3B
| $780K | 0.24% |
8,513
+603
| +8% | +$55.3K |
|
114
D.R. Horton
DHI
$51.3B
| $779K | 0.24% |
10,300
| – | – |
|
115
Stryker
SYK
$149B
| $771K | 0.24% |
3,700
-600
| -14% | -$125K |
|
116
Walt Disney
DIS
$211B
| $769K | 0.24% |
6,200
-1,100
| -15% | -$136K |
|
117
Dominion Energy
D
$50.3B
| $758K | 0.24% |
9,600
-1,600
| -14% | -$126K |
|
118
CSX Corp
CSX
$60.2B
| $757K | 0.24% |
9,750
-1,700
| -15% | -$132K |
|
119
Prudential Financial
PRU
$37.8B
| $753K | 0.23% |
11,850
-2,100
| -15% | -$133K |
|
120
Baxter International
BAX
$12.1B
| $752K | 0.23% |
9,350
-1,600
| -15% | -$129K |
|
121
Jefferies Financial Group
JEF
$13.2B
| $741K | 0.23% |
41,150
-6,800
| -14% | -$122K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $737K | 0.23% |
34,560
-5,700
| -14% | -$122K |
|
123
Waste Management
WM
$90.4B
| $732K | 0.23% |
6,470
-1,100
| -15% | -$124K |
|
124
AbbVie
ABBV
$374B
| $731K | 0.23% |
8,350
| – | – |
|
125
Southern Company
SO
$101B
| $727K | 0.23% |
13,400
-2,300
| -15% | -$125K |
|