PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2
Top Buys
| 1 |
BP
BP
|
$103K |
| 2 |
TotalEnergies
TTE
|
$93K |
| 3 |
Novartis
NVS
|
$91.2K |
| 4 |
Sanofi
SNY
|
$76K |
| 5 |
British American Tobacco
BTI
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.9B
| $692K | 0.23% |
8,000
-100
| -1% | -$8.65K |
|
102
KKR & Co
KKR
$122B
| $688K | 0.23% |
16,004
-200
| -1% | -$8.6K |
|
103
Vulcan Materials
VMC
$38.3B
| $672K | 0.22% |
4,260
| – | – |
|
104
Advanced Micro Devices
AMD
$261B
| $647K | 0.22% |
10,217
-100
| -1% | -$6.34K |
|
105
DexCom
DXCM
$31.9B
| $645K | 0.22% |
8,004
-100
| -1% | -$8.05K |
|
106
AutoZone
AZO
$70.5B
| $643K | 0.21% |
300
| – | – |
|
107
Dominion Energy
D
$50.1B
| $629K | 0.21% |
9,100
-100
| -1% | -$6.91K |
|
108
Rio Tinto
RIO
$101B
| $606K | 0.2% |
11,000
| – | – |
|
109
American Tower
AMT
$90.8B
| $595K | 0.2% |
2,770
| – | – |
|
110
D.R. Horton
DHI
$52.5B
| $586K | 0.2% |
8,700
-100
| -1% | -$6.74K |
|
111
Avantor
AVTR
$8.89B
| $573K | 0.19% |
29,211
-300
| -1% | -$5.88K |
|
112
Constellation Energy
CEG
$96.5B
| $570K | 0.19% |
6,849
-100
| -1% | -$8.32K |
|
113
AbbVie
ABBV
$375B
| $564K | 0.19% |
4,200
-700
| -14% | -$93.9K |
|
114
ConocoPhillips
COP
$120B
| $563K | 0.19% |
5,500
-800
| -13% | -$81.9K |
|
115
Celanese
CE
$5.01B
| $561K | 0.19% |
6,215
-100
| -2% | -$9.03K |
|
116
PPG Industries
PPG
$24.7B
| $560K | 0.19% |
5,060
| – | – |
|
117
Charles River Laboratories
CRL
$7.94B
| $546K | 0.18% |
2,776
| – | – |
|
118
PayPal
PYPL
$65.1B
| $528K | 0.18% |
6,134
-200
| -3% | -$17.2K |
|
119
CarMax
KMX
$9.05B
| $508K | 0.17% |
7,695
-100
| -1% | -$6.6K |
|
120
Broadridge
BR
$29.4B
| $491K | 0.16% |
3,400
-500
| -13% | -$72.2K |
|
121
Crown Castle
CCI
$41.6B
| $463K | 0.15% |
3,200
-500
| -14% | -$72.3K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $455K | 0.15% |
5,800
-900
| -13% | -$70.6K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $451K | 0.15% |
10,700
-100
| -0.9% | -$4.21K |
|
124
Watsco
WSO
$16.2B
| $412K | 0.14% |
1,600
-300
| -16% | -$77.2K |
|
125
Baxter International
BAX
$12.2B
| $390K | 0.13% |
7,250
-100
| -1% | -$5.39K |
|