PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $1.05M | 0.29% |
+31,500
| New | +$1.05M |
|
102
Gentex
GNTX
$6.17B
| $1.05M | 0.29% |
+31,200
| New | +$1.05M |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.05M | 0.29% |
1,000
| – | – |
|
104
Hershey
HSY
$37.6B
| $1.05M | 0.29% |
+5,700
| New | +$1.05M |
|
105
Northrop Grumman
NOC
$83B
| $1.05M | 0.29% |
2,400
+100
| +4% | +$43.6K |
|
106
Emerson Electric
EMR
$74.9B
| $1.04M | 0.29% |
9,408
-1,400
| -13% | -$154K |
|
107
Dow Inc
DOW
$16.9B
| $1.02M | 0.28% |
19,200
+7,000
| +57% | +$371K |
|
108
Prudential Financial
PRU
$38.3B
| $1.01M | 0.28% |
8,600
-2,100
| -20% | -$246K |
|
109
Essex Property Trust
ESS
$17B
| $1.01M | 0.28% |
+3,700
| New | +$1.01M |
|
110
Comcast
CMCSA
$125B
| $959K | 0.27% |
24,500
+200
| +0.8% | +$7.83K |
|
111
Raymond James Financial
RJF
$34.1B
| $952K | 0.27% |
+7,700
| New | +$952K |
|
112
American Express
AXP
$230B
| $949K | 0.27% |
4,100
+2,100
| +105% | +$486K |
|
113
Textron
TXT
$14.5B
| $936K | 0.26% |
+10,900
| New | +$936K |
|
114
McKesson
MCK
$86B
| $934K | 0.26% |
1,600
+600
| +60% | +$350K |
|
115
Garmin
GRMN
$45.7B
| $929K | 0.26% |
5,700
-1,000
| -15% | -$163K |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $923K | 0.26% |
5,030
+600
| +14% | +$110K |
|
117
BWX Technologies
BWXT
$15B
| $922K | 0.26% |
+9,700
| New | +$922K |
|
118
T Rowe Price
TROW
$24.5B
| $899K | 0.25% |
+7,800
| New | +$899K |
|
119
Becton Dickinson
BDX
$54.8B
| $874K | 0.24% |
3,739
+600
| +19% | +$140K |
|
120
Accenture
ACN
$158B
| $865K | 0.24% |
2,850
+2,200
| +338% | +$668K |
|
121
Kinder Morgan
KMI
$59.4B
| $839K | 0.23% |
+42,200
| New | +$839K |
|
122
Mercado Libre
MELI
$123B
| $822K | 0.23% |
500
-100
| -17% | -$164K |
|
|
123
UnitedHealth
UNH
$281B
| $761K | 0.21% |
1,495
-4,100
| -73% | -$2.09M |
|
124
Mastercard
MA
$538B
| $661K | 0.18% |
1,499
+500
| +50% | +$221K |
|
125
Willis Towers Watson
WTW
$32.2B
| $655K | 0.18% |
2,500
-500
| -17% | -$131K |
|