PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.14B
| $800K | 0.21% |
+8,400
| New | +$800K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $800K | 0.21% |
50,300
+47,900
| +1,996% | +$762K |
|
128
Cardinal Health
CAH
$35.7B
| $775K | 0.21% |
8,200
+1,900
| +30% | +$180K |
|
129
Dow Inc
DOW
$17.4B
| $746K | 0.2% |
+14,000
| New | +$746K |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $719K | 0.19% |
1,000
+700
| +233% | +$503K |
|
131
Invesco
IVZ
$9.81B
| $716K | 0.19% |
+42,600
| New | +$716K |
|
|
TMIC
132
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $706K | 0.19% |
14,536
| – | – |
|
|
NTT
133
DELISTED
Nippon Telegraph & Telephone
NTT
| $702K | 0.19% |
23,789
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $681K | 0.18% |
5,630
+2,700
| +92% | +$327K |
|
135
3M
MMM
$82.7B
| $661K | 0.18% |
+7,894
| New | +$661K |
|
136
Newmont
NEM
$83.7B
| $640K | 0.17% |
15,000
+1,000
| +7% | +$42.7K |
|
137
KKR & Co
KKR
$121B
| $585K | 0.16% |
10,454
+9,000
| +619% | +$504K |
|
138
United Rentals
URI
$62.7B
| $538K | 0.14% |
1,208
+400
| +50% | +$178K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $518K | 0.14% |
4,581
+900
| +24% | +$102K |
|
140
Prologis
PLD
$105B
| $515K | 0.14% |
4,196
-3,750
| -47% | -$460K |
|
141
Mastercard
MA
$528B
| $511K | 0.14% |
1,299
-400
| -24% | -$157K |
|
142
McKesson
MCK
$85.5B
| $470K | 0.13% |
1,100
-1,600
| -59% | -$684K |
|
143
Parker-Hannifin
PH
$96.1B
| $468K | 0.13% |
1,200
-2,000
| -63% | -$780K |
|
144
Workday
WDAY
$61.7B
| $452K | 0.12% |
+2,000
| New | +$452K |
|
145
Dollar General
DG
$24.1B
| $441K | 0.12% |
2,600
-5,100
| -66% | -$866K |
|
146
Adobe
ADBE
$148B
| $440K | 0.12% |
+900
| New | +$440K |
|
147
American Express
AXP
$227B
| $418K | 0.11% |
+2,400
| New | +$418K |
|
148
Republic Services
RSG
$71.7B
| $408K | 0.11% |
2,662
-10,100
| -79% | -$1.55M |
|
149
Booking.com
BKNG
$178B
| $405K | 0.11% |
150
+100
| +200% | +$270K |
|
150
Lennar Class A
LEN
$36.7B
| $401K | 0.11% |
+3,306
| New | +$401K |
|