PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Synaptics
SYNA
$2.69B
| $1.01M | 0.25% |
3,500
-500
| -13% | -$145K |
|
102
BJs Wholesale Club
BJ
$12.7B
| $998K | 0.25% |
14,900
| – | – |
|
103
Union Pacific
UNP
$132B
| $983K | 0.25% |
3,900
| – | – |
|
104
D.R. Horton
DHI
$52.7B
| $954K | 0.24% |
8,800
| – | – |
|
105
Sherwin-Williams
SHW
$91.2B
| $916K | 0.23% |
2,600
| – | – |
|
106
Progressive
PGR
$146B
| $903K | 0.23% |
8,800
-200
| -2% | -$20.5K |
|
107
Northrop Grumman
NOC
$83B
| $890K | 0.22% |
2,300
| – | – |
|
108
Vulcan Materials
VMC
$38.6B
| $884K | 0.22% |
4,260
| – | – |
|
109
Keurig Dr Pepper
KDP
$39.7B
| $870K | 0.22% |
23,600
| – | – |
|
110
Home Depot
HD
$410B
| $867K | 0.22% |
2,090
| – | – |
|
111
WESCO International
WCC
$10.6B
| $855K | 0.21% |
6,500
-900
| -12% | -$118K |
|
112
Johnson & Johnson
JNJ
$431B
| $830K | 0.21% |
4,850
| – | – |
|
113
Baxter International
BAX
$12.1B
| $811K | 0.2% |
9,450
-300
| -3% | -$25.8K |
|
114
Coca-Cola
KO
$294B
| $811K | 0.2% |
13,700
| – | – |
|
115
Thermo Fisher Scientific
TMO
$185B
| $801K | 0.2% |
1,200
-200
| -14% | -$133K |
|
116
Ameren
AEE
$27.3B
| $792K | 0.2% |
8,900
| – | – |
|
117
Honeywell
HON
$137B
| $763K | 0.19% |
3,657
+157
| +4% | +$32.7K |
|
118
Abbott
ABT
$231B
| $760K | 0.19% |
5,400
| – | – |
|
119
Danaher
DHR
$143B
| $757K | 0.19% |
2,594
| – | – |
|
120
PENN Entertainment
PENN
$2.87B
| $738K | 0.18% |
14,235
+935
| +7% | +$48.5K |
|
121
Dominion Energy
D
$50.2B
| $723K | 0.18% |
9,200
| – | – |
|
122
American Electric Power
AEP
$58.1B
| $721K | 0.18% |
8,100
| – | – |
|
123
Omnicom Group
OMC
$15.2B
| $718K | 0.18% |
9,800
-1,300
| -12% | -$95.3K |
|
124
3M
MMM
$82.8B
| $693K | 0.17% |
4,664
-240
| -5% | -$35.6K |
|
125
Mastercard
MA
$538B
| $682K | 0.17% |
1,899
+14
| +0.7% | +$5.03K |
|