PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$6.71M
(+2%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $1.14M | 0.33% |
+13,200
| New | +$1.14M |
|
127
Baxter International
BAX
$12.5B
| $1.14M | 0.33% |
13,950
+8,200
| +143% | +$672K |
|
128
Cigna
CI
$81.8B
| $1.14M | 0.33% |
7,250
-2,700
| -27% | -$425K |
|
129
CSX Corp
CSX
$60B
| $1.14M | 0.33% |
44,250
+27,600
| +166% | +$712K |
|
130
Cognizant
CTSH
$35.1B
| $1.14M | 0.33% |
18,000
+4,500
| +33% | +$285K |
|
|
TWO
131
Two Harbors Investment
TWO
$1.08B
| $1.14M | 0.33% |
22,513
+5,525
| +33% | +$280K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.33% |
22,850
-2,600
| -10% | -$130K |
|
133
PPG Industries
PPG
$24.8B
| $1.14M | 0.33% |
9,760
+1,400
| +17% | +$163K |
|
134
Motorola Solutions
MSI
$79.2B
| $1.13M | 0.33% |
+6,800
| New | +$1.13M |
|
135
Ameriprise Financial
AMP
$46.3B
| $1.13M | 0.33% |
7,810
-2,350
| -23% | -$341K |
|
136
NorthWestern Energy
NWE
$3.55B
| $1.13M | 0.33% |
15,700
+9,200
| +142% | +$664K |
|
137
Kinder Morgan
KMI
$58.4B
| $1.13M | 0.33% |
54,200
+23,000
| +74% | +$480K |
|
138
Kroger
KR
$44.9B
| $1.13M | 0.33% |
52,020
+11,100
| +27% | +$241K |
|
139
Waste Management
WM
$89B
| $1.13M | 0.32% |
9,770
+5,500
| +129% | +$635K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.32% |
+22,000
| New | +$1.13M |
|
141
Southern Company
SO
$101B
| $1.12M | 0.32% |
+20,300
| New | +$1.12M |
|
142
Dominion Energy
D
$49.6B
| $1.12M | 0.32% |
+14,500
| New | +$1.12M |
|
143
American Electric Power
AEP
$57.7B
| $1.12M | 0.32% |
+12,700
| New | +$1.12M |
|
144
Sempra
SRE
$52.6B
| $1.11M | 0.32% |
+16,200
| New | +$1.11M |
|
145
Kellanova
K
$27.8B
| $1.1M | 0.32% |
21,843
-7,029
| -24% | -$354K |
|
146
Black Hills Corp
BKH
$4.34B
| $1.09M | 0.32% |
14,000
+7,800
| +126% | +$610K |
|
147
AXIS Capital
AXS
$7.64B
| $1.09M | 0.31% |
18,300
| – | – |
|
148
Lennar Class A
LEN
$36.8B
| $1.08M | 0.31% |
+23,036
| New | +$1.08M |
|
149
Suncor Energy
SU
$48.1B
| $1.03M | 0.3% |
33,130
| – | – |
|
150
Grifois
GRFS
$6.87B
| $931K | 0.27% |
44,130
| – | – |
|