PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
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
+$36.7M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.82%
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $722K | 0.2% |
4,400
-3,160
| -42% | -$519K |
|
127
Charles River Laboratories
CRL
$8.03B
| $700K | 0.2% |
+2,800
| New | +$700K |
|
128
Intuitive Surgical
ISRG
$167B
| $695K | 0.19% |
2,550
-1,800
| -41% | -$491K |
|
129
G-III Apparel Group
GIII
$1.17B
| $688K | 0.19% |
+29,000
| New | +$688K |
|
130
Vulcan Materials
VMC
$38.6B
| $676K | 0.19% |
4,560
-5,000
| -52% | -$742K |
|
131
Waste Management
WM
$89B
| $672K | 0.19% |
5,700
-770
| -12% | -$90.8K |
|
132
KKR & Co
KKR
$119B
| $664K | 0.19% |
+16,400
| New | +$664K |
|
133
Sherwin-Williams
SHW
$93.2B
| $661K | 0.18% |
+2,700
| New | +$661K |
|
134
D.R. Horton
DHI
$54.1B
| $655K | 0.18% |
9,500
-800
| -8% | -$55.1K |
|
135
Abbott
ABT
$233B
| $646K | 0.18% |
5,900
-10,600
| -64% | -$1.16M |
|
|
CSW
136
CSW Industrials, Inc.
CSW
$4.47B
| $638K | 0.18% |
+5,700
| New | +$638K |
|
137
RLI Corp
RLI
$6.15B
| $625K | 0.17% |
+12,000
| New | +$625K |
|
|
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $617K | 0.17% |
+35,600
| New | +$617K |
|
139
Home Depot
HD
$414B
| $608K | 0.17% |
2,290
-1,300
| -36% | -$345K |
|
140
BJs Wholesale Club
BJ
$12.7B
| $600K | 0.17% |
+16,100
| New | +$600K |
|
141
Ducommun
DCO
$1.34B
| $596K | 0.17% |
+11,100
| New | +$596K |
|
142
Carpenter Technology
CRS
$12B
| $585K | 0.16% |
+20,100
| New | +$585K |
|
143
Baidu
BIDU
$34.5B
| $584K | 0.16% |
2,700
| – | – |
|
144
Fiserv
FI
$73.6B
| $581K | 0.16% |
+5,100
| New | +$581K |
|
145
Globus Medical
GMED
$8.18B
| $574K | 0.16% |
8,800
+5,400
| +159% | +$352K |
|
146
Citigroup
C
$174B
| $573K | 0.16% |
9,300
-24,300
| -72% | -$1.5M |
|
147
CommScope
COMM
$3.58B
| $564K | 0.16% |
+42,100
| New | +$564K |
|
|
148
Danaher
DHR
$144B
| $555K | 0.15% |
2,820
-11,167
| -80% | -$2.2M |
|
149
Oshkosh
OSK
$8.87B
| $547K | 0.15% |
6,350
+1,900
| +43% | +$164K |
|
150
Deckers Outdoor
DECK
$18.2B
| $545K | 0.15% |
+11,400
| New | +$545K |
|