PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $885K | 0.25% |
1,900
-1,920
| -50% | -$894K |
|
102
Union Pacific
UNP
$132B
| $875K | 0.24% |
4,200
-300
| -7% | -$62.5K |
|
103
EOG Resources
EOG
$65.8B
| $858K | 0.24% |
+17,200
| New | +$858K |
|
104
3M
MMM
$81B
| $856K | 0.24% |
+4,900
| New | +$856K |
|
105
Mastercard
MA
$536B
| $851K | 0.24% |
2,385
-700
| -23% | -$250K |
|
106
Avantor
AVTR
$8.74B
| $845K | 0.24% |
+30,000
| New | +$845K |
|
|
MDP
107
DELISTED
Meredith Corporation
MDP
| $837K | 0.23% |
+43,600
| New | +$837K |
|
108
TE Connectivity
TEL
$60.9B
| $833K | 0.23% |
6,883
| – | – |
|
109
Celanese
CE
$4.89B
| $832K | 0.23% |
+6,400
| New | +$832K |
|
110
Paychex
PAYX
$48.8B
| $829K | 0.23% |
+8,900
| New | +$829K |
|
|
111
Johnson & Johnson
JNJ
$429B
| $826K | 0.23% |
5,250
-14,800
| -74% | -$2.33M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $816K | 0.23% |
+25,500
| New | +$816K |
|
113
Coca-Cola
KO
$297B
| $812K | 0.23% |
14,800
+10,000
| +208% | +$548K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $804K | 0.22% |
+11,600
| New | +$804K |
|
115
Trade Desk
TTD
$26.3B
| $801K | 0.22% |
+1,000
| New | +$801K |
|
116
DexCom
DXCM
$30.9B
| $776K | 0.22% |
+2,100
| New | +$776K |
|
117
WESCO International
WCC
$10.6B
| $769K | 0.21% |
+9,800
| New | +$769K |
|
|
118
Visa
V
$681B
| $763K | 0.21% |
3,490
-10,960
| -76% | -$2.4M |
|
119
Northrop Grumman
NOC
$83.2B
| $762K | 0.21% |
2,500
+200
| +9% | +$60.9K |
|
120
Ameren
AEE
$27B
| $749K | 0.21% |
+9,600
| New | +$749K |
|
121
CarMax
KMX
$9.04B
| $746K | 0.21% |
+7,900
| New | +$746K |
|
122
Dominion Energy
D
$50.3B
| $744K | 0.21% |
9,900
+300
| +3% | +$22.6K |
|
123
Horace Mann Educators
HMN
$1.88B
| $736K | 0.21% |
+17,500
| New | +$736K |
|
124
Charter Communications
CHTR
$35.7B
| $728K | 0.2% |
1,100
-700
| -39% | -$463K |
|
125
American Electric Power
AEP
$58.8B
| $724K | 0.2% |
8,700
+300
| +4% | +$25K |
|